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

30.6206 +0.0823 (+0.269%)
NAV price (ZAR) Mon 23 Feb 2026 (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	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%	99.60%
Total Equity	100.00%	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%	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%
Total Cash	-	-	0.69%	-	-	0.30%	0.60%	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%	100.00%	99.43%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-0.07%	14.79%	14.86%
UNITEDHEALTH	-0.61%	3.36%	3.96%
JOHNSON&JOHN	-0.05%	5.60%	5.65%
MERCK&CO	0.28%	2.95%	2.67%
NOVARTIS	-0.08%	2.95%	3.03%
ABBOTTLAB	-0.50%	2.44%	2.94%
ROCHE	0.36%	3.27%	2.91%
ASTRAZENECA	0.27%	3.12%	2.86%
LILLYELI	2.04%	10.24%	8.20%
ABBVIEINC	-0.64%	4.54%	5.18%
SPDRHEALTHCAR	0.01%	4.98%	4.97%