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Sygnia Itrix MSCI Japan ETF  |  Global-Equity-General
23.6911    -0.1383    (-0.580%)
NAV price (ZAR) Thu 23 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity100.00%100.00%98.66%100.00%100.00%99.20%99.40%99.30%
Total Equity100.00%100.00%98.66%100.00%100.00%99.20%99.40%99.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--0.62%-----
Total Real Estate--0.62%-----
RSA Cash--0.40%-----
Int Cash--0.31%--0.80%0.60%0.70%
Total Cash--0.72%--0.80%0.60%0.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--0.40%-----
Int Total100.00%100.00%99.60%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.25% 22.22% 22.47% 
SONY-0.56% 3.47% 4.03% 
SOFTBANK-0.46% 3.23% 3.69% 
TOYOTA0.32% 4.47% 4.15% 
NINTENDO-0.52% 1.64% 2.16% 
ADVANTEST0.38% 2.10% 1.72% 
MITSHEAVYIND-0.18% 1.73% 1.91% 
SUMITOMOMITS0.22% 2.59% 2.37% 
MIZUHOFINGRP0.07% 1.99% 1.92% 
MITSUBISHIFIN-0.21% 4.01% 4.21% 
TOKYOELECTRON0.34% 2.15% 1.81% 
HITACHILTD0.38% 3.15% 2.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.25% 
6.87% 
6.62% 
Banks
0.35% 
5.14% 
4.79% 
Basic Resources
0.15% 
1.07% 
0.92% 
Cash on call
-0.02% 
-0.05% 
-0.03% 
Chemicals
-0.15% 
1.56% 
1.71% 
Cyclical Goods & Services
-0.32% 
11.73% 
12.05% 
Equities
0.16% 
5.24% 
5.08% 
Financial Services
-0.20% 
5.61% 
5.81% 
For Currency
-0.17% 
0.73% 
0.90% 
Foreign Invest
-0.25% 
22.22% 
22.47% 
Foreign Property
0.02% 
1.23% 
1.21% 
Goods & Services
-1.03% 
21.84% 
22.87% 
Healthcare
0.20% 
3.23% 
3.03% 
Insurance
-0.21% 
3.46% 
3.67% 
Retail
0.43% 
2.98% 
2.55% 
Technology
0.85% 
5.32% 
4.47% 
Telecom
-0.07% 
1.79% 
1.86% 

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