SYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETF

SYGH ACTIVELYMANAGED ETF

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Key stats


Assets under management (AUM)
‪557.42 M‬ZAR
Fund flows (1Y)
‪−11.66 B‬ZAR
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.9%

About SYGH ACTIVELYMANAGED ETF


Issuer
Sygnia Ltd.
Brand
Sygnia
Expense ratio
0.53%
Home page
Inception date
Aug 6, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
ZAE000300521
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.37%
Health Technology83.15%
Health Services12.63%
Distribution Services2.10%
Retail Trade1.11%
Process Industries0.37%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
1%72%21%0.2%4%
North America72.38%
Europe21.62%
Asia4.08%
Oceania1.68%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows