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-9.09  /  -0.53%

17.0788

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 17.1697
52 week high on 2024/07/15 18.7859
52 week low on 2023/11/01 14.7117
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV
Incl Dividends
1 month change -2.12% -2.12%
3 month change -4.02% -3.23%
6 month change 2.39% 3.23%
1 year change 7.38% 8.26%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sygnia Itrix MSCI Emerging Markets 50 ETF

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  FirstRand Ltd. 28,501 21,917.270 27,697 17,097.360 804 4,819.910 0.6786
  Naspers Ltd. 1,005 35,850.560 990 33,239.750 15 2,610.810 1.1099
Total

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  • Fund focus and objective  
The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ('benchmark index'). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index

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