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Sygnia Itrix FANG.AI Actively Managed ETF | Global–Equity–General
19.8554    -0.0755    (-0.379%)
NAV price (ZAR) Wed 19 Aug 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 28 Sep 2023
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
Insufficient history to calculate risk.<br>Fund started on 28 Sep 2023
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 29 Sep 2023
Fund Size (ZAR) 1 026 667 637
Latest Price 19.86
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The objective of the Sygnia Itrix FANG.AI Actively Managed ETF is to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools. The portfolio is actively managed and its holdings will depend on a number of factors including the underlying benchmark which is the NYSE® FANG+ Index (although the portfolio is not obliged to hold all the benchmark constituents).
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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
MICRONTECHNO 5 863 110.9211.28%
AMAZON.COM 25 753 100.6010.23%
METAPLATFORMS 10 776 99.4910.11%
MICROSOFT 16 142 98.6910.03%
ALPHABETINCA 16 813 98.4810.01%
APPLE 20 667 98.029.96%
NVIDIA 29 887 98.019.96%
BROADCOM 15 567 96.389.80%
NETFLIXINC 79 474 93.009.45%
PALANTIR 46 821 89.539.10%
Totals  983.1299.94%
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