Sygnia SWIX Index Fund (A) - SSICA - Click a Unit Trust

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0.65 / 0.43%

1.5208

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.5143
52 week high on 2024/06/06	1.6020
52 week low on 2023/11/01	1.3550
Total Expense Ratio on 2024/06/30	0.48
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.64%	0.64%
3 month change	-0.69%	-0.69%
6 month change	1.56%	2.78%
1 year change	5.14%	8.68%
5 year change	3.45%	6.75%
10 year change	2.42%	5.4%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Transnational Equities Fund

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.

Sygnia SWIX Index Fund (A) - SSICA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Anglo American plc	24,723	142,928.610	23,090	107,507.040	1,633	35,421.570	3.4969		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	7,752	35,846.020	7,240	30,644.020	512	5,202.000	0.8770		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	37,340	394,344.010	31,252	360,216.800	6,088	34,127.210	9.6480		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Aspen Pharmacare Holdings Ltd.	74,576	174,768.860	67,865	148,407.180	6,711	26,361.680	4.2759		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
BHP Group Ltd.	79,807	416,664.370	68,954	376,385.410	10,853	40,278.960	10.1941		BHP Group Ltd. - JSE:BHG	BHG
Total

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The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.