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
53.5898    +0.4366    (+0.821%)
NAV price (ZAR) Fri 27 Jun 2025 (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 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%99.90%99.90%100.00%99.90%99.90%99.84%
Total Equity100.00%100.00%99.90%99.90%100.00%99.90%99.90%99.84%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------0.03%
Int Cash--0.10%0.10%-0.10%0.10%0.19%
Total Cash--0.10%0.10%-0.10%0.10%0.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------0.03%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.03%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.51% 11.51% 12.02% 
MICROSOFT0.03% 7.27% 7.24% 
BROADCOM-0.88% 2.87% 3.75% 
NVIDIA-1.09% 6.62% 7.71% 
APPLE0.19% 7.71% 7.52% 
AMAZON.COM-0.62% 5.77% 6.39% 
TAIWANSEMICON-0.22% 1.97% 2.18% 
VISAINCORPORA0.32% 2.05% 1.73% 
ASMLHOLDING0.04% 1.97% 1.93% 
METAPLATFORMS0.19% 4.47% 4.28% 
ALPHABETINCA-0.77% 5.76% 6.53% 
TESLAMOTORS-0.84% 1.78% 2.62% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.85% 
2.56% 
3.41% 
Banks
0.10% 
0.40% 
0.30% 
Cash on call
0.01% 
-0.01% 
-0.02% 
Chemicals
0.00% 
0.56% 
0.56% 
Consumer Services
0.38% 
0.99% 
0.61% 
Cyclical Goods & Services
-0.57% 
9.45% 
10.02% 
Energy
0.15% 
1.11% 
0.96% 
Equities
0.04% 
0.44% 
0.40% 
Financial Services
0.29% 
2.97% 
2.68% 
For Currency
-0.03% 
0.13% 
0.16% 
Foreign Invest
-0.51% 
11.51% 
12.02% 
Goods & Services
0.14% 
5.21% 
5.07% 
Healthcare
1.29% 
8.91% 
7.62% 
Insurance
0.16% 
0.71% 
0.55% 
Media
-0.05% 
0.67% 
0.72% 
Retail
0.31% 
2.42% 
2.11% 
Technology
-2.01% 
48.90% 
50.91% 
Telecom
0.44% 
1.99% 
1.55% 

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: