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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
68.1734    +0.0652    (+0.096%)
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%99.18%100.00%100.00%99.60%99.10%
Total Equity100.00%100.00%100.00%99.18%100.00%100.00%99.60%99.10%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---0.66%----
Int Cash---0.16%--0.40%0.90%
Total Cash---0.82%--0.40%0.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---0.66%----
Int Total100.00%100.00%100.00%99.34%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ0.42% 47.30% 46.87% 
EXXONMOBIL0.37% 1.22% 0.85% 
MICROSOFT-1.25% 4.74% 5.99% 
ELILILLY-0.16% 1.26% 1.41% 
NVIDIA-0.24% 7.30% 7.55% 
APPLE-0.27% 6.42% 6.69% 
TAIWANSEMICON0.31% 2.29% 1.98% 
VISAINCORPORA-0.12% 0.87% 1.00% 
METAPLATFORMS-0.24% 2.16% 2.40% 
ALPHABETINCA-0.14% 2.89% 3.03% 
ALPHABETINCC-0.12% 2.31% 2.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.01% 
0.41% 
0.42% 
Banks
-0.07% 
0.95% 
1.02% 
Cash on call
0.00% 
-0.01% 
-0.01% 
Chemicals
-0.05% 
0.32% 
0.37% 
Consumer Services
-0.09% 
0.50% 
0.59% 
Cyclical Goods & Services
-0.27% 
5.20% 
5.47% 
Energy
0.44% 
1.62% 
1.18% 
Financial Services
-0.13% 
2.74% 
2.87% 
Financials
-0.03% 
0.34% 
0.37% 
Food & Beverage
0.09% 
1.30% 
1.21% 
For Currency
-0.20% 
0.34% 
0.54% 
Foreign Invest
0.43% 
47.30% 
46.87% 
Goods & Services
0.52% 
3.64% 
3.12% 
Healthcare
-0.16% 
4.66% 
4.82% 
Retail
0.11% 
3.14% 
3.03% 
Technology
-1.56% 
24.88% 
26.44% 

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