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Sygnia Itrix S&P 500 ETF  |  Global-Equity-Unclassified
110.5124    +0.9058    (+0.826%)
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%99.70%99.40%99.70%99.40%99.60%99.05%
Total Equity100.00%100.00%99.70%99.40%99.70%99.40%99.60%99.05%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.31%
Total Real Estate-------0.31%
RSA Cash--------0.01%
Int Cash--0.30%0.60%0.30%0.60%0.40%0.65%
Total Cash--0.30%0.60%0.30%0.60%0.40%0.64%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------0.01%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.72% 36.13% 35.41% 
MICROSOFT-0.41% 5.85% 6.26% 
BROADCOM-0.52% 1.64% 2.17% 
BERKSHIREHATH0.39% 2.05% 1.66% 
NVIDIA-1.02% 5.56% 6.58% 
APPLE-0.57% 6.99% 7.56% 
AMAZON.COM-0.35% 3.76% 4.10% 
METAPLATFORMS0.08% 2.64% 2.55% 
ALPHABETINCA-0.32% 1.90% 2.21% 
TESLAMOTORS-0.74% 1.52% 2.26% 
ALPHABETINCC-0.27% 1.54% 1.81% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.74% 
1.52% 
2.26% 
Banks
-0.01% 
0.58% 
0.59% 
Cash on call
-0.01% 
-0.01% 
0.00% 
Chemicals
0.00% 
0.40% 
0.40% 
Cyclical Goods & Services
-0.49% 
5.48% 
5.97% 
Energy
0.30% 
2.14% 
1.84% 
Financial Services
0.08% 
2.10% 
2.02% 
Financials
0.10% 
2.08% 
1.98% 
Food & Beverage
0.11% 
1.01% 
0.90% 
For Currency
-0.20% 
0.31% 
0.51% 
Foreign Invest
0.72% 
36.13% 
35.41% 
Goods & Services
0.29% 
2.50% 
2.21% 
Healthcare
0.58% 
5.61% 
5.03% 
Insurance
0.39% 
2.05% 
1.66% 
Media
-0.02% 
0.38% 
0.40% 
Retail
0.26% 
3.71% 
3.45% 
Technology
-2.85% 
30.96% 
33.81% 
Telecom
0.15% 
0.82% 
0.67% 

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