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Sygnia Itrix 4th Industrial Rev Glb Eqt Actively Managed ETF  |  Global-Equity-General
57.6302    -0.8334    (-1.426%)
NAV price (ZAR) Fri 12 Dec 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% 
100.00% 
99.82% 
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% 
0.00% 
0.11% 
Int Cash
-0.07% 
0.00% 
0.07% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%99.82%100.00%100.00%99.90%99.90%100.00%99.90%
Total Equity100.00%99.82%100.00%100.00%99.90%99.90%100.00%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%-0.10%
Total Cash-0.18%--0.10%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%99.89%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.10% 12.77% 12.67% 
MICROSOFT-0.43% 7.06% 7.49% 
BROADCOM0.30% 3.94% 3.64% 
NVIDIA-0.42% 7.38% 7.80% 
APPLE0.85% 8.31% 7.46% 
AMAZON.COM-0.49% 5.52% 6.01% 
TAIWANSEMICON0.38% 2.82% 2.44% 
METAPLATFORMS-0.38% 3.99% 4.37% 
ALPHABETINCA1.43% 7.07% 5.64% 
TESLAMOTORS0.84% 3.61% 2.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.79% 
4.01% 
3.22% 
Banks
0.05% 
0.81% 
0.76% 
Cash on call
-0.12% 
-0.01% 
0.11% 
Chemicals
0.05% 
0.50% 
0.45% 
Consumer Services
0.40% 
1.13% 
0.73% 
Cyclical Goods & Services
0.80% 
10.62% 
9.82% 
Energy
-0.05% 
0.92% 
0.97% 
Equities
0.03% 
0.33% 
0.30% 
Financial Services
-0.21% 
2.24% 
2.45% 
For Currency
0.02% 
0.09% 
0.07% 
Foreign Invest
0.10% 
12.77% 
12.67% 
Goods & Services
-0.10% 
5.07% 
5.17% 
Healthcare
-0.39% 
5.97% 
6.36% 
Insurance
-0.07% 
0.42% 
0.49% 
Media
-0.09% 
0.53% 
0.62% 
Retail
-0.06% 
2.23% 
2.29% 
Technology
-0.21% 
50.33% 
50.54% 
Telecom
-0.17% 
1.39% 
1.56% 

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