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Sygnia Itrix S&P 500 ETF  |  Global-Equity-General
115.7985    -0.9148    (-0.784%)
NAV price (ZAR) Fri 12 Dec 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-9.56% 25.91% 35.46% 
MICROSOFT-0.27% 6.73% 7.01% 
BROADCOM0.26% 2.71% 2.45% 
BERKSHIREHATH-0.08% 1.61% 1.69% 
NVIDIA0.65% 7.96% 7.31% 
APPLE0.80% 6.61% 5.81% 
AMAZON.COM-0.20% 3.73% 3.93% 
METAPLATFORMS-0.25% 2.78% 3.03% 
ALPHABETINCA0.53% 2.47% 1.95% 
TESLAMOTORS0.50% 2.18% 1.68% 
ALPHABETINCC0.41% 1.99% 1.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.50% 
2.18% 
1.68% 
Banks
0.02% 
0.61% 
0.59% 
Cash on call
-0.44% 
-0.01% 
0.43% 
Cyclical Goods & Services
0.56% 
6.67% 
6.11% 
Energy
0.01% 
1.75% 
1.74% 
Financial Services
-0.07% 
2.35% 
2.42% 
Financials
-0.05% 
2.13% 
2.18% 
Food & Beverage
-0.07% 
0.79% 
0.86% 
For Currency
0.21% 
0.29% 
0.08% 
Foreign Invest
-9.55% 
25.91% 
35.46% 
Goods & Services
-0.17% 
2.59% 
2.76% 
Healthcare
-0.10% 
4.41% 
4.51% 
Insurance
-0.13% 
1.86% 
1.99% 
Media
-0.06% 
0.36% 
0.42% 
Retail
-0.26% 
3.22% 
3.48% 
Technology
0.91% 
35.47% 
34.56% 
Telecom
-0.05% 
0.69% 
0.74% 

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