Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sygnia Itrix Health Innovation Actively Managed ETF | Global–Equity–General
35.6060    +0.3992    (+1.134%)
NAV price (ZAR) Mon 9 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 166 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 6 Aug 2021
Fund Size (ZAR) 224 951 912
Latest Price 35.61
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.53%
Minimum Investment-
TTM Distribution Yield 0.76%
Fund Objective
Fund Objective data for this fund is not available.
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 2026
SecurityUnitsValue (Rm)% of Fund
LILLYELI 1 108 21.0210.49%
FOREIGNEQ 0 20.039.99%
JOHNSON&JOHN 3 165 13.746.85%
SPDRHEALTHCAR 8 600 10.025.00%
ABBVIEINC 2 326 9.984.98%
MERCK&CO 3 246 7.733.86%
UNITEDHEALTH 1 191 7.173.58%
ROCHE 925 6.343.16%
NOVARTIS 2 379 5.602.80%
THERMOFISHSCI 488 5.402.69%
Totals  107.0353.39%
Recently viewed
9 Nov35.61+0.40+1.13% 
10 Nov2.08+0.01+0.45% 
10 Nov0.98+0.02+2.14% 
10 Nov1.21+0.02+2.10% 
10 Nov1.69+0.02+1.26% 
9 Nov1.74+0.02+1.14% 
10 Nov1.35+0.01+0.64% 
9 Nov74.55-0.30-0.40% 
10 Nov1.06+0.00+0.04% 
10 Nov10.41+0.03+0.33% 
Watchlists
Portfolios