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

18.4550 -0.3922 (-2.081%)
NAV price (ZAR) Fri 12 Dec 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%

100.00%

99.97%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.02%

0.00%

-0.02%

Int Cash

-0.05%

0.00%

0.05%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%	97.00%	95.50%
Total Equity	100.00%	99.97%	100.00%	100.00%	98.00%	97.00%	97.00%	95.50%
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	100.00%	100.02%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	0.22%	10.11%	9.89%
BROADCOM	-1.02%	9.49%	10.50%
NVIDIA	0.44%	10.86%	10.42%
APPLE	0.74%	10.61%	9.87%
AMAZON.COM	-0.17%	9.44%	9.61%
NETFLIXINC	-0.71%	9.72%	10.43%
METAPLATFORMS	-0.76%	9.43%	10.19%
ALPHABETINCA	0.32%	9.74%	9.42%
SERVICENOW	-0.18%	9.64%	9.82%
CROWDSTRIKE	1.07%	10.91%	9.84%