Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sygnia Itrix Global Property ETF | Global-Real Estate-General

49.9657 +0.4558 (+0.921%)
NAV price (ZAR) Thu 11 Sep 2025 (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%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

100.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	33.00%
Total Equity	-	-	-	-	-	-	-	33.00%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%
Total Real Estate	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	-	-	-	0.90%	1.60%	0.90%	1.60%	1.20%
Total Cash	-	-	-	0.90%	1.60%	0.90%	1.60%	1.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	-0.66%	4.80%	5.46%
EQUINIX	-0.77%	7.53%	8.30%
REALTYINCOMEC	-0.51%	4.91%	5.42%
PUBLICSTORAGE	-0.55%	4.50%	5.05%
PROLOGIS	-0.53%	9.48%	10.01%
GOODMANGROUP	4.43%	4.43%	0.00%
DIGITALREALTY	0.64%	5.37%	4.73%
AVALONBAY	-0.46%	2.81%	3.27%
EXTRASPACESTO	-0.33%	3.04%	3.37%
HCRINC	-0.39%	9.11%	9.50%
VICIPROP	-0.32%	3.34%	3.66%