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

31.0961 +0.0906 (+0.292%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.69%

100.00%

99.31%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.58%

0.00%

0.58%

Int Cash

-0.12%

0.00%

0.12%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%	99.60%	99.60%
Total Equity	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%	99.60%	99.60%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	0.58%	-	-	-	-	-	-
Int Cash	-	0.12%	-	-	0.30%	0.60%	0.40%	0.40%
Total Cash	-	0.69%	-	-	0.30%	0.60%	0.40%	0.40%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	0.58%	-	-	-	-	-	-
Int Total	100.00%	99.43%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-2.78%	14.86%	17.65%
UNITEDHEALTH	0.26%	3.96%	3.71%
JOHNSON&JOHN	0.86%	5.65%	4.79%
NOVARTIS	-0.07%	3.03%	3.09%
ABBOTTLAB	-0.12%	2.94%	3.05%
ROCHE	-0.06%	2.91%	2.97%
ASTRAZENECA	0.16%	2.86%	2.70%
LILLYELI	-0.40%	8.20%	8.61%
NOVONORDISK	-0.67%	2.16%	2.83%
ABBVIEINC	0.91%	5.18%	4.27%
SPDRHEALTHCAR	0.00%	4.97%	4.97%