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Sygnia Itrix MSCI Japan ETF  |  Global-Equity-General
22.5447    +0.0302    (+0.134%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.34% 
98.66% 
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
0.62% 
0.62% 
0.00% 
RSA Cash
0.40% 
0.40% 
0.00% 
Int Cash
0.31% 
0.31% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity98.66%100.00%100.00%99.20%99.40%99.30%99.40%99.30%
Total Equity98.66%100.00%100.00%99.20%99.40%99.30%99.40%99.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.62%-------
Total Real Estate0.62%-------
RSA Cash0.40%-------
Int Cash0.31%--0.80%0.60%0.70%0.60%0.70%
Total Cash0.72%--0.80%0.60%0.70%0.60%0.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.40%-------
Int Total99.60%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ2.95% 30.39% 27.44% 
SONY-0.32% 3.85% 4.17% 
SOFTBANK0.40% 2.76% 2.36% 
TOYOTA-0.50% 3.97% 4.47% 
NINTENDO0.56% 2.57% 2.01% 
KEYENCE-0.15% 1.86% 2.00% 
SUMITOMOMITS-0.30% 2.25% 2.55% 
MITSUBISHIFIN-0.34% 3.82% 4.15% 
TOKYOELECTRON0.45% 2.07% 1.62% 
HITACHILTD0.34% 3.23% 2.89% 
RECRUIT0.10% 2.02% 1.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.61% 
5.58% 
6.19% 
Banks
-0.46% 
3.85% 
4.31% 
Cash on call
0.43% 
0.40% 
-0.03% 
Chemicals
0.05% 
1.95% 
1.90% 
Cyclical Goods & Services
0.37% 
11.62% 
11.25% 
Equities
-0.43% 
5.27% 
5.70% 
Financial Services
-0.35% 
4.45% 
4.80% 
For Currency
-0.66% 
0.31% 
0.97% 
Foreign Invest
2.95% 
30.39% 
27.44% 
Foreign Property
-0.02% 
0.62% 
0.64% 
Goods & Services
1.26% 
19.33% 
18.07% 
Healthcare
-0.21% 
2.99% 
3.20% 
Insurance
-0.18% 
3.86% 
4.04% 
Retail
0.08% 
2.47% 
2.39% 
Technology
1.03% 
4.48% 
3.45% 
Telecom
-0.02% 
1.28% 
1.30% 

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