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Sygnia Itrix Top 40 ETF  |  South African-Equity-General
107.4374    -2.2140    (-2.019%)
NAV price (ZAR) Tue 28 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.90% 
100.00% 
98.10% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
-1.90% 
0.00% 
1.90% 
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 Equity100.00%98.10%98.10%96.43%97.80%97.60%99.00%98.30%
Int Equity--------
Total Equity100.00%98.10%98.10%96.43%97.80%97.60%99.00%98.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-1.90%1.90%2.01%2.20%2.40%--
Int Real Estate--------
Total Real Estate-1.90%1.90%2.01%2.20%2.40%--
RSA Cash---1.56%--1.00%1.70%
Int Cash--------
Total Cash---1.56%--1.00%1.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
VALTERRA0.58% 4.38% 3.80% 
IMPLATS0.30% 2.72% 2.43% 
MTN GROUP0.37% 3.96% 3.59% 
NASPERS-N-2.88% 11.07% 13.94% 
STANBANK0.69% 5.07% 4.38% 
ANGGOLD0.58% 6.63% 6.05% 
FIRSTRAND0.56% 6.14% 5.58% 
GFIELDS-0.55% 8.51% 9.06% 
ANGLO-0.23% 2.69% 2.91% 
CAPITEC0.54% 4.75% 4.21% 
PROSUS-1.43% 3.17% 4.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.42% 
21.17% 
18.75% 
Beverages
0.07% 
1.33% 
1.26% 
Cash on call
0.52% 
1.28% 
0.76% 
Chemicals
-0.06% 
0.83% 
0.89% 
General Industrials
-0.07% 
1.57% 
1.64% 
Industrial Metals and Mining
-0.04% 
4.86% 
4.90% 
Investment Banking and Brokerage Services
0.10% 
2.23% 
2.13% 
Life Insurance
0.40% 
4.72% 
4.32% 
Non-life Insurance
-0.05% 
0.81% 
0.86% 
Personal Care, Drug and Grocery Stores
-0.42% 
4.62% 
5.04% 
Personal Goods
0.11% 
2.27% 
2.16% 
Precious Metals and Mining
1.42% 
28.53% 
27.11% 
Real Estate Investment and Services
0.00% 
1.15% 
1.15% 
Real Estate Investment Trusts
0.07% 
0.77% 
0.70% 
Retailers
-0.08% 
2.54% 
2.62% 
Software and Computer Services
-4.30% 
14.24% 
18.54% 
Telecommunications Service Providers
0.37% 
5.08% 
4.71% 
Tobacco
-0.45% 
2.02% 
2.47%