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

29.3540 +0.0897 (+0.307%)
NAV price (ZAR) Fri 19 Jun 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	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%
Total Equity	100.00%	100.00%	100.00%	99.31%	100.00%	100.00%	99.70%	99.40%
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%
Total Cash	-	-	-	0.69%	-	-	0.30%	0.60%
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%	100.00%	99.43%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-0.73%	14.05%	14.79%
UNITEDHEALTH	-0.43%	2.92%	3.36%
JOHNSON&JOHN	1.40%	7.00%	5.60%
MERCK&CO	0.62%	3.57%	2.95%
NOVARTIS	0.45%	3.40%	2.95%
ROCHE	0.02%	3.29%	3.27%
ASTRAZENECA	0.35%	3.47%	3.12%
LILLYELI	-1.00%	9.24%	10.24%
ABBVIEINC	0.05%	4.58%	4.54%
SPDRHEALTHCAR	0.00%	4.99%	4.98%