Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

29.3520 +0.2911 (+1.002%)
NAV price (ZAR) Thu 11 Sep 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%

99.31%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.58%

0.00%

Int Cash

0.12%

0.00%

Asset Allocation: Two Year Quarterly History

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

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	0.44%	17.65%	17.21%
UNITEDHEALTH	-2.04%	3.71%	5.75%
JOHNSON&JOHN	0.02%	4.79%	4.77%
MERCK&CO	-0.11%	2.60%	2.71%
NOVARTIS	0.57%	3.09%	2.53%
ABBOTTLAB	0.32%	3.05%	2.74%
ROCHE	0.21%	2.97%	2.76%
LILLYELI	-0.10%	8.61%	8.70%
NOVONORDISK	-2.43%	2.83%	5.27%
ABBVIEINC	-0.15%	4.27%	4.42%
ICORE500	-5.03%	0.00%	5.03%
SPDRHEALTHCAR	4.97%	4.97%	0.00%