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Sygnia Itrix S&P 500 ETF  |  Global-Equity-General
123.8143    +0.3944    (+0.320%)
NAV price (ZAR) Fri 19 Jun 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%99.49%100.00%100.00%99.70%99.40%
Total Equity100.00%100.00%100.00%99.49%100.00%100.00%99.70%99.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---0.43%----
Int Cash---0.08%--0.30%0.60%
Total Cash---0.51%--0.30%0.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.43%----
Int Total100.00%100.00%100.00%99.57%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.32% 27.69% 26.37% 
MICROSOFT-1.22% 4.90% 6.12% 
BROADCOM-0.17% 2.62% 2.78% 
NVIDIA-0.16% 7.56% 7.72% 
APPLE-0.20% 6.64% 6.84% 
AMAZON.COM-0.19% 3.63% 3.82% 
METAPLATFORMS-0.22% 2.23% 2.45% 
ALPHABETINCA-0.12% 2.98% 3.10% 
TESLAMOTORS-0.29% 1.86% 2.15% 
ALPHABETINCC-0.09% 2.40% 2.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.29% 
1.86% 
2.15% 
Banks
-0.06% 
0.57% 
0.63% 
Cash on call
0.01% 
0.00% 
-0.01% 
Chemicals
-0.04% 
0.33% 
0.37% 
Construction
0.01% 
0.24% 
0.23% 
Cyclical Goods & Services
-0.28% 
7.22% 
7.50% 
Energy
0.75% 
2.72% 
1.97% 
Equities
0.08% 
0.35% 
0.27% 
Financial Services
-0.20% 
2.79% 
2.99% 
Financials
-0.20% 
2.20% 
2.40% 
Food & Beverage
0.11% 
0.91% 
0.80% 
For Currency
-0.22% 
0.28% 
0.50% 
Foreign Invest
1.32% 
27.69% 
26.37% 
Foreign Property
0.05% 
0.47% 
0.42% 
Goods & Services
0.51% 
4.93% 
4.42% 
Healthcare
0.05% 
6.19% 
6.14% 
Insurance
-0.02% 
1.78% 
1.80% 
Media
-0.05% 
0.30% 
0.35% 
Retail
0.20% 
3.57% 
3.37% 
Technology
-2.25% 
33.66% 
35.91% 
Telecom
0.15% 
0.74% 
0.59% 

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