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

48.0289 -0.0079 (-0.016%)
NAV price (ZAR) Mon 15 Dec 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	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%
Total Real Estate	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%	99.10%	98.40%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	-	-	-	-	0.90%	1.60%	0.90%	1.60%
Total Cash	-	-	-	-	0.90%	1.60%	0.90%	1.60%
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	0.55%	5.35%	4.80%
EQUINIX	-0.44%	7.09%	7.53%
REALTYINCOMEC	0.04%	4.94%	4.91%
PUBLICSTORAGE	-0.27%	4.23%	4.50%
VENTASINC	0.16%	2.84%	2.69%
PROLOGIS	0.39%	9.87%	9.48%
GOODMANGROUP	-0.33%	4.10%	4.43%
DIGITALREALTY	-0.28%	5.08%	5.37%
EXTRASPACESTO	-0.27%	2.77%	3.04%
HCRINC	0.98%	10.09%	9.11%
VICIPROP	-0.15%	3.19%	3.34%