Sygnia Itrix Solactive Healthcare 150 ETF  
Global--Equity--General
 
Focus and Objective


Management
Sygnia Asset Management (Pty) Ltd.
 
Comparative Performance
 
 
Technical Overview
Formation Date: 6 Aug 2021
JSE Code: SYGH
Benchmark: Solactive Developed Markets Healthcare 150 Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
11 Jan 2022 4.51c

Fees
TER: n/a
Annual: 0.58%
Performance: n/a
 
Top Holdings on 31 Mar 2022
Share No Units Value (Rm) % of Fund
UNITEDHEALTH 4 994 37.21 6.27%
JOHNSON&JOHN 14 020 36.31 6.11%
PFIZER 29 860 22.59 3.80%
ABBVIEINC 9 322 22.08 3.72%
ROCHE 3 738 21.75 3.66%
Totals   139.95 23.56%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Solactive Healthcare 150 ETF
Price
 
Performance to 28 Jun 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.34% 1 013.40 1 024.80
6 Months -9.12% 908.80 1 039.20
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.21% 300.43 304.53
6 Months -1.74% 593.93 615.05
* Values for periods greater than one year are annualised
 
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