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Sygnia Itrix S&P 500 ETF  |  Global-Equity-General
118.2644    +0.1332    (+0.113%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.51% 
100.00% 
99.49% 
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
-0.43% 
0.00% 
0.43% 
Int Cash
-0.08% 
0.00% 
0.08% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%99.49%100.00%100.00%99.70%99.40%99.70%99.40%
Total Equity100.00%99.49%100.00%100.00%99.70%99.40%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%0.30%0.60%
Total Cash-0.51%--0.30%0.60%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%99.57%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.66% 35.46% 36.13% 
MICROSOFT1.15% 7.01% 5.85% 
BROADCOM0.81% 2.45% 1.64% 
BERKSHIREHATH-0.36% 1.69% 2.05% 
NVIDIA1.75% 7.31% 5.56% 
APPLE-1.19% 5.81% 6.99% 
AMAZON.COM0.17% 3.93% 3.76% 
METAPLATFORMS0.40% 3.03% 2.64% 
ALPHABETINCA0.05% 1.95% 1.90% 
TESLAMOTORS0.16% 1.68% 1.52% 
ALPHABETINCC0.03% 1.58% 1.54% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.16% 
1.68% 
1.52% 
Banks
0.01% 
0.59% 
0.58% 
Cash on call
0.44% 
0.43% 
-0.01% 
Cyclical Goods & Services
0.31% 
6.11% 
5.80% 
Energy
-0.40% 
1.74% 
2.14% 
Financial Services
0.02% 
2.12% 
2.10% 
Financials
0.10% 
2.18% 
2.08% 
Food & Beverage
-0.15% 
0.86% 
1.01% 
For Currency
-0.23% 
0.08% 
0.31% 
Foreign Invest
-0.67% 
35.46% 
36.13% 
Goods & Services
-0.04% 
2.46% 
2.50% 
Healthcare
-1.11% 
4.51% 
5.62% 
Insurance
-0.41% 
1.99% 
2.40% 
Media
0.04% 
0.42% 
0.38% 
Retail
-0.23% 
3.48% 
3.71% 
Technology
3.60% 
34.56% 
30.96% 
Telecom
-0.08% 
0.74% 
0.82% 

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