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Sygnia Itrix MSCI Japan ETF  |  Global-Equity-General
25.8827    -0.0452    (-0.174%)
NAV price (ZAR) Fri 19 Jun 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 Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%98.66%100.00%100.00%99.20%99.40%
Total Equity100.00%100.00%100.00%98.66%100.00%100.00%99.20%99.40%
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%
Total Cash---0.72%--0.80%0.60%
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%100.00%99.60%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ1.54% 23.76% 22.22% 
SONY-0.74% 2.73% 3.47% 
SOFTBANK-0.57% 2.66% 3.23% 
TOYOTA-0.33% 4.14% 4.47% 
MITSUBISHI0.75% 2.37% 1.62% 
ADVANTEST0.04% 2.14% 2.10% 
SUMITOMOMITS-0.05% 2.54% 2.59% 
MIZUHOFINGRP0.10% 2.10% 1.99% 
MITSUBISHIFIN0.04% 4.05% 4.01% 
TOKYOELECTRON0.15% 2.30% 2.15% 
HITACHILTD-0.32% 2.83% 3.15% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.60% 
6.27% 
6.87% 
Banks
0.11% 
5.25% 
5.14% 
Basic Resources
0.19% 
0.82% 
0.63% 
Cash on call
0.02% 
-0.03% 
-0.05% 
Chemicals
0.32% 
1.47% 
1.15% 
Cyclical Goods & Services
-1.35% 
10.38% 
11.73% 
Equities
0.11% 
4.93% 
4.82% 
Financial Services
0.09% 
5.70% 
5.61% 
For Currency
0.08% 
0.81% 
0.73% 
Foreign Invest
1.54% 
23.76% 
22.22% 
Foreign Property
0.00% 
1.23% 
1.23% 
Goods & Services
0.41% 
21.43% 
21.02% 
Healthcare
0.11% 
3.34% 
3.23% 
Insurance
0.52% 
3.98% 
3.46% 
Retail
-0.21% 
2.77% 
2.98% 
Technology
-0.12% 
5.20% 
5.32% 
Telecom
-0.06% 
1.73% 
1.79% 

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