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Sygnia Itrix MSCI USA Index ETF | Global–Equity–General
116.0529    -0.3917    (-0.336%)
NAV price (ZAR) Mon 24 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 163 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 1 Apr 2008
Fund Size (ZAR) 8 288 963 319
Latest Price 116.05
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.86%
Minimum InvestmentR1 000
TTM Distribution Yield 0.12%
Fund Objective
ETF - Local CIS with 100% investment in foreign equities as approved by the FSB The investment policy of the portfolio shall be to track the Index as closely as possible. The portfolio shall not buy or sell constituent securities, any other securities or financial instruments for the purpose of making a profit, nor for any purpose other than tracking the Index. As a secondary objective, securities held by the portfolio from time to time may be utilised to generate income for the benefit of investors, provided that such activities do not conflict with the investment policy as stated in the clauses above....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 2 473.4029.48%
NVIDIA 182 749 599.327.14%
APPLE 116 215 551.166.57%
MICROSOFT 55 890 341.704.07%
AMAZON.COM 76 671 299.513.57%
ALPHABETINCA 46 113 270.103.22%
BROADCOM 35 618 220.522.63%
ALPHABETINCC 36 600 211.952.53%
MICRONTECHNO 8 925 168.852.01%
METAPLATFORMS 17 381 160.471.91%
Totals  5 296.9863.14%
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24 Aug116.05-0.39-0.34% 
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