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Sygnia Itrix Top 40 ETF  |  South African-Equity-General
96.4162    +0.2838    (+0.295%)
NAV price (ZAR) Thu 11 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.37% 
96.43% 
97.80% 
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
-0.19% 
2.01% 
2.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.56% 
1.56% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.43%97.80%97.60%99.00%98.30%99.20%99.80%98.60%
Int Equity--------
Total Equity96.43%97.80%97.60%99.00%98.30%99.20%99.80%98.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.01%2.20%2.40%-----
Int Real Estate--------
Total Real Estate2.01%2.20%2.40%-----
RSA Cash1.56%--1.00%1.70%0.80%0.20%1.40%
Int Cash--------
Total Cash1.56%--1.00%1.70%0.80%0.20%1.40%
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
MTN GROUP0.19% 4.10% 3.92% 
NASPERS-N0.78% 14.07% 13.29% 
STANBANK-0.77% 4.82% 5.59% 
ANGGOLD0.40% 4.57% 4.17% 
FIRSTRAND-0.20% 6.21% 6.42% 
GFIELDS-0.40% 5.91% 6.31% 
ANGLO-0.68% 2.74% 3.42% 
CAPITEC0.27% 4.92% 4.65% 
BATS-0.17% 2.80% 2.96% 
PROSUS0.07% 4.50% 4.42% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-1.14% 
21.40% 
22.54% 
Beverages
0.11% 
1.82% 
1.71% 
Cash on call
1.22% 
1.56% 
0.34% 
Chemicals
-0.05% 
0.74% 
0.79% 
General Industrials
-0.15% 
2.16% 
2.31% 
Industrial Metals and Mining
-0.87% 
3.83% 
4.70% 
Investment Banking and Brokerage Services
0.06% 
2.50% 
2.44% 
Life Insurance
-0.02% 
5.17% 
5.19% 
Non-life Insurance
0.05% 
1.08% 
1.03% 
Personal Care, Drug and Grocery Stores
-0.24% 
6.05% 
6.29% 
Personal Goods
-0.24% 
2.57% 
2.81% 
Pharmaceuticals and Biotechnology
-0.37% 
0.74% 
1.11% 
Precious Metals and Mining
0.68% 
17.70% 
17.02% 
Real Estate Investment and Services
-0.11% 
1.28% 
1.39% 
Real Estate Investment Trusts
-0.05% 
0.72% 
0.77% 
Retailers
-0.16% 
2.81% 
2.97% 
Software and Computer Services
0.86% 
18.57% 
17.71% 
Telecommunications Service Providers
0.18% 
5.41% 
5.23% 
Tobacco
-0.16% 
2.80% 
2.96%