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Sygnia Itrix MSCI China Feeder ETF  |  Global-Equity-General
30.4045    +0.0968    (+0.319%)
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%100.00%100.00%100.00%98.90%98.80%
Total Equity100.00%100.00%100.00%100.00%100.00%100.00%98.90%98.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash----0.02%----
Int Cash---0.02%--1.10%1.20%
Total Cash------1.10%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total----0.02%----
Int Total100.00%100.00%100.00%100.02%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.01% -0.04% -0.02% 
USA C0.01% 0.07% 0.06% 
HONG KONG C0.00% 0.00% 0.00% 
ISMSCICHINA0.00% 99.97% 99.96% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.02% 
-0.04% 
-0.02% 
Equities
0.01% 
99.97% 
99.96% 
For Currency
0.01% 
0.07% 
0.06% 

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