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Sygnia Itrix S&P Global 1200 ESG ETF  |  Global-Equity-General
60.3882    +0.3162    (+0.526%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.82% 
99.18% 
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
0.66% 
0.66% 
0.00% 
Int Cash
0.16% 
0.16% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.18%100.00%100.00%99.60%99.10%99.60%99.30%99.50%
Total Equity99.18%100.00%100.00%99.60%99.10%99.60%99.30%99.50%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.66%-------
Int Cash0.16%--0.40%0.90%0.40%0.70%0.50%
Total Cash0.82%--0.40%0.90%0.40%0.70%0.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.66%-------
Int Total99.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.78% 48.39% 46.60% 
MICROSOFT1.14% 6.83% 5.69% 
JPMORGAN-1.40% 0.00% 1.40% 
ELILILLY-0.19% 1.13% 1.32% 
NVIDIA1.72% 7.13% 5.41% 
APPLE-1.14% 5.67% 6.80% 
TAIWANSEMICON0.28% 1.63% 1.35% 
VISAINCORPORA-0.10% 1.13% 1.23% 
METAPLATFORMS2.96% 2.96% 0.00% 
ALPHABETINCA0.06% 1.90% 1.84% 
TESLAMOTORS-1.48% 0.00% 1.48% 
ALPHABETINCC0.04% 1.55% 1.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.05% 
0.39% 
0.44% 
Banks
0.07% 
0.96% 
0.89% 
Cash on call
0.66% 
0.66% 
0.00% 
Consumer Services
-0.13% 
0.41% 
0.54% 
Cyclical Goods & Services
0.10% 
4.16% 
4.06% 
Energy
-0.23% 
1.28% 
1.51% 
Financial Services
-0.04% 
2.29% 
2.33% 
Financials
-0.02% 
0.31% 
0.33% 
Food & Beverage
-0.21% 
1.32% 
1.53% 
For Currency
-0.25% 
0.16% 
0.41% 
Foreign Invest
1.78% 
48.38% 
46.60% 
Goods & Services
0.15% 
2.18% 
2.03% 
Healthcare
-1.04% 
4.32% 
5.36% 
Media
0.05% 
0.41% 
0.36% 
Retail
-0.20% 
3.40% 
3.60% 
Technology
2.02% 
23.88% 
21.86% 
Telecom
-0.03% 
0.39% 
0.42% 

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