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Sygnia Itrix MSCI Japan ETF  |  Global-Equity-Unclassified
21.4048    +0.3159    (+1.498%)
NAV price (ZAR) Fri 27 Jun 2025 (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 Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%99.20%99.40%99.30%99.40%99.30%98.74%
Total Equity100.00%100.00%99.20%99.40%99.30%99.40%99.30%98.74%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-------0.50%
Total Real Estate-------0.50%
RSA Cash--------0.02%
Int Cash--0.80%0.60%0.70%0.60%0.70%0.77%
Total Cash--0.80%0.60%0.70%0.60%0.70%0.75%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------0.02%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.02%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-2.41% 27.44% 29.85% 
SONY0.61% 4.17% 3.56% 
SOFTBANK-0.08% 2.36% 2.44% 
TOYOTA-1.00% 4.47% 5.46% 
NINTENDO0.38% 2.01% 1.63% 
KEYENCE-0.18% 2.00% 2.19% 
SUMITOMOMITS0.18% 2.55% 2.37% 
MITSUBISHIFIN0.69% 4.15% 3.47% 
TOKYOELECTRON-0.22% 1.62% 1.84% 
HITACHILTD-0.20% 2.89% 3.09% 
RECRUIT-0.71% 1.92% 2.64% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-1.14% 
6.19% 
7.33% 
Banks
0.36% 
4.31% 
3.95% 
Basic Resources
-0.24% 
0.56% 
0.80% 
Cash on call
0.00% 
-0.03% 
-0.03% 
Chemicals
-0.22% 
1.90% 
2.12% 
Cyclical Goods & Services
-0.57% 
11.25% 
11.82% 
Equities
-0.31% 
5.70% 
6.01% 
Financial Services
0.67% 
4.80% 
4.13% 
For Currency
0.34% 
0.97% 
0.63% 
Foreign Invest
-2.41% 
27.44% 
29.85% 
Foreign Property
0.07% 
0.64% 
0.57% 
Goods & Services
0.59% 
18.07% 
17.48% 
Healthcare
0.00% 
3.20% 
3.20% 
Insurance
0.20% 
4.04% 
3.84% 
Retail
-0.28% 
2.39% 
2.67% 
Technology
-0.37% 
3.45% 
3.82% 
Telecom
0.00% 
1.30% 
1.30% 

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