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Sygnia Itrix Health Innovation Actively Managed ETF | Global-Equity-General

28.9905 +0.0973 (+0.337%)
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%	99.70%	99.40%	99.60%	99.60%	99.70%	99.28%
Total Equity	100.00%	100.00%	99.70%	99.40%	99.60%	99.60%	99.70%	99.28%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	-	-	-	-0.01%
Int Cash	-	-	0.30%	0.60%	0.40%	0.40%	0.30%	0.72%
Total Cash	-	-	0.30%	0.60%	0.40%	0.40%	0.30%	0.72%
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%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-0.13%	17.21%	17.33%
UNITEDHEALTH	0.11%	5.75%	5.65%
JOHNSON&JOHN	0.56%	4.77%	4.21%
MERCK&CO	-0.33%	2.71%	3.05%
ABBOTTLAB	0.37%	2.74%	2.36%
ROCHE	0.37%	2.76%	2.39%
LILLYELI	-1.24%	8.70%	9.94%
NOVONORDISK	-1.34%	5.27%	6.61%
THERMOFISHSCI	-0.13%	2.27%	2.40%
ABBVIEINC	0.63%	4.42%	3.79%
ICORE500	5.03%	5.03%	0.00%
ISHARESNAS100	-4.91%	0.00%	4.91%