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

18.0455 +0.2131 (+1.195%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	98.00%	97.00%	97.00%	95.50%	100.00%
Total Equity	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	-	-	-	-	-	-	-
Int Cash	-	-	2.00%	3.00%	3.00%	4.50%	-
Total Cash	-	-	2.00%	3.00%	3.00%	4.50%	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	-0.06%	11.46%	11.51%
BROADCOM	1.01%	7.06%	6.05%
NVIDIA	0.07%	11.09%	11.03%
APPLE	-1.79%	8.23%	10.02%
AMAZON.COM	-0.24%	10.29%	10.53%
NETFLIXINC	0.84%	7.87%	7.03%
METAPLATFORMS	-1.06%	8.92%	9.98%
ALPHABETINCA	-0.08%	10.97%	11.05%
ISHARESNAS100	-1.70%	9.66%	11.36%
CROWDSTRIKE	1.35%	5.79%	4.44%