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 Jul 2023 19.61c
10 Jan 2023 9.86c
12 Jul 2022 14.14c
11 Jan 2022 4.51c

Fees
TER: n/a
Annual: 0.58%
Performance: n/a
 
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
UNITEDHEALTH 3 341 31.73 6.57%
LILLYELI 3 044 30.80 6.38%
JOHNSON&JOHN 9 352 27.44 5.68%
NOVONORDISK 11 420 19.67 4.07%
ABBVIEINC 6 344 17.82 3.69%
Totals   127.46 26.38%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix Solactive Healthcare 150 ETF
Price
 
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -2.56% 974.40 1 020.80
6 Months -2.40% 976.00 1 034.60
1 Year 6.89% 1 068.90 1 064.50
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 4.87% 309.86 303.90
6 Months 3.24% 611.44 613.27
1 Year 6.83% 1 245.35 1 245.44
* Values for periods greater than one year are annualised
 
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