Sygnia Itrix FANG.AI Actively Managed ETF
Global--Equity--General
Focus and Objective The objective of the Sygnia Itrix FANG.AI Actively Managed ETF is to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools. The portfolio is actively managed and its holdings will depend on a number of factors including the underlying benchmark which is the NYSEŽ FANG+ Index (although the portfolio is not obliged to hold all the benchmark constituents). Management Sygnia Asset Management (Pty) Ltd.   Comparative Performance     Technical Overview Formation Date: 29 Sep 2023 JSE Code: SYFANG Benchmark: NYSE FANG Index Holdings: n/a Unit Holders: n/a Original Price: n/a Pricing System: Forward Minimum Lump Sum: n/a Minimum Monthly: n/a Risk Rating: Medium High Fees TER: n/a Annual: 0.805% Performance:20% of the outperformance of the benchmark   Top Holdings on 30 Sep 2023 Share No Units Value (Rm) % of Fund ALPHABETINCA 2 250 5.55 11.07% MICROSOFT 927 5.51 11.00% AMAZON.COM 2 296 5.50 10.97% APPLE 1 682 5.43 10.82% METAPLATFORMS 880 4.98 9.93% Totals   26.96 53.79%   Asset Allocation   Sectoral Breakdown Sygnia Itrix FANG.AI Actively Managed ETF Price   Performance to 5 Dec 2023 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months - - 1 020.80   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months 8.93% 318.23 303.90 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2023  ]