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Sygnia Itrix S&P 500 ETF | Global–Equity–General
124.0656    -0.9501    (-0.760%)
NAV price (ZAR) Wed 19 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 30 Oct 2017
Fund Size (ZAR) 6 969 851 340
Latest Price 124.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.19%
Minimum Investment-
TTM Distribution Yield 0.75%
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 Jun 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNEQ 0 1 927.1227.14%
NVIDIA 162 002 531.287.48%
APPLE 98 238 465.906.56%
MICROSOFT 49 734 304.064.28%
AMAZON.COM 65 546 256.053.61%
ALPHABETINCA 39 266 229.993.24%
BROADCOM 31 708 196.312.77%
ALPHABETINCC 31 656 183.322.58%
MICRONTECHNO 7 554 142.912.01%
METAPLATFORMS 14 713 135.841.91%
Totals  4 372.8061.59%
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19 Aug124.07-0.95-0.76% 
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