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 30 Sep 2021
Share No Units Value (Rm) % of Fund
JOHNSON&JOHN 9 883 24.01 5.81%
UNITEDHEALTH 3 525 20.72 5.01%
ROCHE 2 736 15.16 3.67%
PFIZER 21 016 13.60 3.29%
THERMOFISHSCI 1 473 12.66 3.06%
Totals   86.15 20.85%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Solactive Healthcare 150 ETF
Price
 
Performance to 18 Jan 2022
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 6.47% 1 064.70 1 013.70
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -5.65% 288.85 302.90
* Values for periods greater than one year are annualised
 
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