Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
56.8339    +0.2282    (+0.403%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.18% 
99.82% 
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
0.11% 
0.11% 
0.00% 
Int Cash
0.07% 
0.07% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.82%100.00%100.00%99.90%99.90%100.00%99.90%99.90%
Total Equity99.82%100.00%100.00%99.90%99.90%100.00%99.90%99.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.11%-------
Int Cash0.07%--0.10%0.10%-0.10%0.10%
Total Cash0.18%--0.10%0.10%-0.10%0.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.11%-------
Int Total99.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.16% 12.67% 11.51% 
MICROSOFT0.22% 7.49% 7.27% 
BROADCOM0.77% 3.64% 2.87% 
NVIDIA1.17% 7.80% 6.62% 
APPLE-0.25% 7.46% 7.71% 
AMAZON.COM0.24% 6.01% 5.77% 
TAIWANSEMICON0.47% 2.44% 1.97% 
VISAINCORPORA-0.15% 1.90% 2.05% 
ASMLHOLDING-1.01% 0.96% 1.97% 
METAPLATFORMS-0.10% 4.37% 4.47% 
ALPHABETINCA-0.11% 5.64% 5.76% 
TESLAMOTORS0.99% 2.77% 1.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.66% 
3.22% 
2.56% 
Banks
-0.01% 
0.76% 
0.77% 
Cash on call
0.12% 
0.11% 
-0.01% 
Chemicals
-0.11% 
0.45% 
0.56% 
Consumer Services
-0.26% 
0.73% 
0.99% 
Cyclical Goods & Services
-0.18% 
9.27% 
9.45% 
Energy
-0.43% 
0.68% 
1.11% 
Equities
-0.14% 
0.30% 
0.44% 
Financial Services
-0.02% 
2.45% 
2.47% 
For Currency
-0.06% 
0.07% 
0.13% 
Foreign Invest
1.16% 
12.67% 
11.51% 
Goods & Services
-1.89% 
3.32% 
5.21% 
Healthcare
-2.36% 
5.53% 
7.89% 
Insurance
-0.22% 
0.49% 
0.71% 
Media
-0.05% 
0.62% 
0.67% 
Retail
-0.13% 
2.29% 
2.42% 
Technology
0.95% 
49.16% 
48.21% 
Telecom
-0.43% 
1.56% 
1.99% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: