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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
59.7867    -0.5610    (-0.930%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.90%
Total Equity100.00%100.00%100.00%99.82%100.00%100.00%99.90%99.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---0.11%----
Int Cash---0.07%--0.10%0.10%
Total Cash---0.18%--0.10%0.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.11%----
Int Total100.00%100.00%100.00%99.89%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.18% 13.95% 12.77% 
MICROSOFT0.47% 7.53% 7.06% 
BROADCOM0.59% 4.54% 3.94% 
NVIDIA0.57% 7.95% 7.38% 
APPLE-1.00% 7.31% 8.31% 
AMAZON.COM0.31% 5.84% 5.52% 
TAIWANSEMICON0.12% 2.94% 2.82% 
METAPLATFORMS-0.33% 3.66% 3.99% 
ALPHABETINCA0.49% 7.56% 7.07% 
TESLAMOTORS-0.50% 3.11% 3.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.53% 
3.48% 
4.01% 
Banks
-0.03% 
0.78% 
0.81% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
0.07% 
0.57% 
0.50% 
Consumer Services
-0.28% 
0.85% 
1.13% 
Cyclical Goods & Services
-0.08% 
10.54% 
10.62% 
Energy
0.04% 
0.96% 
0.92% 
Equities
0.06% 
0.39% 
0.33% 
Financial Services
-0.35% 
2.12% 
2.47% 
For Currency
0.03% 
0.12% 
0.09% 
Foreign Invest
1.18% 
13.95% 
12.77% 
Goods & Services
0.01% 
4.65% 
4.64% 
Healthcare
0.05% 
5.82% 
5.77% 
Insurance
-0.08% 
0.55% 
0.63% 
Media
-0.05% 
0.48% 
0.53% 
Retail
-0.32% 
1.91% 
2.23% 
Technology
0.77% 
51.10% 
50.33% 
Telecom
-0.20% 
1.19% 
1.39% 

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