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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
58.3642    +0.5868    (+1.016%)
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%99.60%99.10%99.60%99.30%99.50%99.06%
Total Equity100.00%100.00%99.60%99.10%99.60%99.30%99.50%99.06%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------
Int Cash--0.40%0.90%0.40%0.70%0.50%0.94%
Total Cash--0.40%0.90%0.40%0.70%0.50%0.94%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.30% 46.60% 46.30% 
MICROSOFT-0.50% 5.69% 6.19% 
JPMORGAN0.07% 1.40% 1.34% 
ELILILLY0.12% 1.32% 1.20% 
NVIDIA-1.11% 5.41% 6.51% 
APPLE-0.68% 6.80% 7.48% 
TAIWANSEMICON-0.20% 1.35% 1.55% 
ALPHABETINCA-0.35% 1.84% 2.19% 
TESLAMOTORS-0.75% 1.48% 2.23% 
ALPHABETINCC-0.28% 1.51% 1.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.80% 
1.92% 
2.72% 
Banks
-0.01% 
0.89% 
0.90% 
Cash on call
0.01% 
0.00% 
-0.01% 
Consumer Services
0.20% 
0.54% 
0.34% 
Cyclical Goods & Services
-0.63% 
4.20% 
4.83% 
Energy
0.27% 
2.09% 
1.82% 
Equities
-0.01% 
0.32% 
0.33% 
Financial Services
0.10% 
2.00% 
1.90% 
Financials
0.08% 
1.73% 
1.65% 
Food & Beverage
0.20% 
1.53% 
1.33% 
For Currency
-0.20% 
0.40% 
0.60% 
Foreign Invest
0.30% 
46.60% 
46.30% 
Goods & Services
0.11% 
2.50% 
2.39% 
Healthcare
0.46% 
5.80% 
5.34% 
Media
-0.04% 
0.36% 
0.40% 
Retail
0.17% 
3.60% 
3.43% 
Technology
-2.60% 
21.86% 
24.46% 
Telecom
0.09% 
0.42% 
0.33% 

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