Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sygnia Itrix FANG.AI Actively Managed ETF | Global-Equity-General

18.8504 -0.0935 (-0.494%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-0.03%

99.97%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.02%

0.00%

Int Cash

0.05%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	99.97%	100.00%	100.00%	98.00%	97.00%	97.00%	95.50%	100.00%
Total Equity	99.97%	100.00%	100.00%	98.00%	97.00%	97.00%	95.50%	100.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-0.02%	-	-	-	-	-	-	-
Int Cash	0.05%	-	-	2.00%	3.00%	3.00%	4.50%	-
Total Cash	0.03%	-	-	2.00%	3.00%	3.00%	4.50%	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-0.02%	-	-	-	-	-	-	-
Int Total	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	-1.57%	9.89%	11.46%
BROADCOM	3.44%	10.50%	7.06%
NVIDIA	-0.67%	10.42%	11.09%
APPLE	1.64%	9.87%	8.23%
AMAZON.COM	-0.67%	9.61%	10.29%
NETFLIXINC	2.56%	10.43%	7.87%
METAPLATFORMS	1.26%	10.19%	8.92%
ALPHABETINCA	-1.55%	9.42%	10.97%
SERVICENOW	5.37%	9.82%	4.45%
ISHARESNAS100	-9.66%	0.00%	9.66%
CROWDSTRIKE	4.05%	9.84%	5.79%