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Sygnia Itrix MSCI China Feeder ETF | Global-Equity-General

33.6317 -0.0087 (-0.026%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	98.90%	98.80%	100.00%	99.20%	99.30%	99.17%
Total Equity	100.00%	100.00%	98.90%	98.80%	100.00%	99.20%	99.30%	99.17%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	-0.01%
Int Cash	-	-	1.10%	1.20%	-	0.80%	0.70%	0.84%
Total Cash	-	-	1.10%	1.20%	-	0.80%	0.70%	0.83%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-0.01%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.01%