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Sygnia Itrix S&P 500 ETF | Global–Equity–General
111.8118    +0.1396    (+0.125%)
NAV price (ZAR) Thu 22 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 156 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 30 Oct 2017
Fund Size (ZAR) 6 212 724 275
Latest Price 111.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.19%
Minimum Investment-
TTM Distribution Yield 0.85%
Fund Objective
The Sygnia Itrix S&P 500 ETF is a high risk, passively managed index tracking fund, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the S&P 500 Index through investing in the physical index securities. The S&P 500® is widely regarded as the best single gauge of large-cap U.S. equities, includes 500 leading companies and captures approximately 80% coverage of available market capitalisation....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 Sep 2025
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 886.2925.91%
NVIDIA 180 042 579.557.96%
MICROSOFT 54 848 490.126.73%
APPLE 109 504 481.056.61%
AMAZON.COM 71 612 271.283.73%
METAPLATFORMS 15 999 202.712.78%
BROADCOM 34 706 197.542.71%
ALPHABETINCA 42 923 180.022.47%
TESLAMOTORS 20 697 158.802.18%
ALPHABETINCC 34 458 144.791.99%
Totals  4 592.1463.07%
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22 Jan111.81+0.14+0.13% 
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