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Sygnia FANG.AI Equity Fund | Global–Equity–General
4.7296    +0.0137    (+0.291%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 152 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Aug 2018
Fund Size (ZAR) 1 867 010 345
Latest Price 4.73
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.90%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The fund aims to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities93.76%  
 SA Bonds2.14%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.15%  
 Foreign Cash1.95%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NVIDIA 61 487 172.459.79%
NETFLIXINC 7 255 170.669.69%
BROADCOM 35 536 170.179.66%
METAPLATFORMS 12 859 167.729.52%
MICROSOFT 18 531 163.399.27%
SERVICENOW 8 897 161.729.18%
AMAZON.COM 40 436 160.539.11%
CROWDSTRIKE 18 059 160.329.10%
APPLE 44 352 158.569.00%
ALPHABETINCA 49 622 157.508.94%
Totals  1 643.0293.26%
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