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-0.76  /  -0.57%

1.3339

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.3415
52 week high on 2024/09/03 1.3668
52 week low on 2023/11/02 1.0963
Total Expense Ratio on 2024/06/30 0.85
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.45% 1.45%
3 month change 2.54% 2.54%
6 month change 1.44% 1.44%
1 year change 9.85% 9.85%
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.
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  • Fund focus and objective  
The Sygnia Health Innovation Global Equity Fund is a Global-Equity-General portfolio which seeks to deliver long term capital growth by investing at least 80% of its assets outside South Africa and at all times invest in a minimum of 80% of equities. The portfolio will invest in financially sound equity securities, preference shares which generate capital growth, property shares and property related assets, fixed income securities and asset in liquid form, whether such securities, instrument or assets are listed or unlisted financial instruments (derivatives).

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