Sygnia Itrix S&P Global 1200 ESG ETF () - SYGESG - Click a Unit Trust

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-10.1 / -0.19%

53.5892

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	53.6902
52 week high on 2024/06/06	55.6772
52 week low on 2023/10/27	43.1923
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	2.52%	2.52%
3 month change	-1.58%	-0.89%
6 month change	2.02%	2.73%
1 year change	14.41%	15.21%
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.

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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.

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The Sygnia Itrix S&P Global 1200 ESG ETF is a high-risk, passively managed indextracking 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 S&P Global 1200 ESG ETF is to provide an investment vehicle to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Global 1200 ESG (S&P1200ESG) (“benchmark index”). It also aims to replicate the price and yield performance of the S&P Global 1200 ESG 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.