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

48.5287 +0.3207 (+0.665%)
NAV price (ZAR) Fri 27 Jun 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	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	33.00%	33.32%
Total Equity	-	-	-	-	-	-	33.00%	33.32%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%
Total Real Estate	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%
RSA Cash	-	-	-	-	-	-	-	-0.03%
Int Cash	-	-	0.90%	1.60%	0.90%	1.60%	1.20%	1.73%
Total Cash	-	-	0.90%	1.60%	0.90%	1.60%	1.20%	1.69%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-0.03%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.03%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	-0.25%	5.46%	5.71%
EQUINIX	-1.39%	8.30%	9.68%
REALTYINCOMEC	0.38%	5.42%	5.03%
PUBLICSTORAGE	-0.05%	5.05%	5.10%
PROLOGIS	0.46%	10.01%	9.55%
DIGITALREALTY	-1.18%	4.73%	5.90%
AVALONBAY	-0.11%	3.27%	3.38%
IRONMOUNTAIN	-0.63%	2.71%	3.34%
EXTRASPACESTO	-0.06%	3.37%	3.43%
HCRINC	1.61%	9.50%	7.89%
VICIPROP	0.35%	3.66%	3.31%