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Sygnia Itrix S&P 500 ETF  |  Global-Equity-General
109.6114    -1.3504    (-1.217%)
NAV price (ZAR) Mon 23 Feb 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 Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity100.00%100.00%99.49%100.00%100.00%99.70%99.40%99.70%
Total Equity100.00%100.00%99.49%100.00%100.00%99.70%99.40%99.70%
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%
Total Cash--0.51%--0.30%0.60%0.30%
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%99.57%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.46% 26.37% 25.91% 
MICROSOFT-0.61% 6.12% 6.73% 
BROADCOM0.07% 2.78% 2.71% 
NVIDIA-0.24% 7.72% 7.96% 
APPLE0.23% 6.84% 6.61% 
AMAZON.COM0.10% 3.82% 3.73% 
METAPLATFORMS-0.34% 2.45% 2.78% 
ALPHABETINCA0.63% 3.10% 2.47% 
TESLAMOTORS-0.03% 2.15% 2.18% 
ALPHABETINCC0.49% 2.48% 1.99% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.03% 
2.15% 
2.18% 
Banks
0.02% 
0.63% 
0.61% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
0.05% 
0.37% 
0.32% 
Construction
-0.02% 
0.23% 
0.25% 
Cyclical Goods & Services
0.83% 
7.50% 
6.67% 
Energy
-0.05% 
1.97% 
2.02% 
Equities
0.02% 
0.27% 
0.25% 
Financial Services
0.07% 
2.99% 
2.92% 
Financials
0.03% 
2.40% 
2.37% 
Food & Beverage
0.01% 
0.80% 
0.79% 
For Currency
0.21% 
0.50% 
0.29% 
Foreign Invest
0.46% 
26.37% 
25.91% 
Foreign Property
0.01% 
0.22% 
0.21% 
Goods & Services
0.04% 
4.42% 
4.38% 
Healthcare
0.54% 
6.14% 
5.60% 
Insurance
-0.06% 
1.80% 
1.86% 
Media
-0.01% 
0.35% 
0.36% 
Retail
-0.13% 
3.37% 
3.50% 
Technology
-0.66% 
36.74% 
37.40% 
Telecom
-0.10% 
0.59% 
0.69% 

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