SYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETFSYGH ACTIVELYMANAGED ETF

SYGH ACTIVELYMANAGED ETF

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Key stats


Assets under management (AUM)
‪548.86 M‬ZAR
Fund flows (1Y)
‪−18.87 B‬ZAR
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪17.57 M‬
Expense ratio
0.53%

About SYGH ACTIVELYMANAGED ETF


Brand
Sygnia
Home page
Inception date
Aug 6, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Sygnia Asset Management (Pty) Ltd.
ISIN
ZAE000300521
Functions as an open-end investment fund

Classification


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

Returns


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

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks94.67%
Health Technology80.59%
Health Services10.90%
Distribution Services1.82%
Retail Trade0.81%
Commercial Services0.42%
Finance0.12%
Bonds, Cash & Other5.33%
ETF4.91%
Cash0.42%
Stock breakdown by region
1%65%28%0.3%3%
North America65.91%
Europe28.40%
Asia3.92%
Oceania1.48%
Middle East0.29%
Latin America0.00%
Africa0.00%

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows