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Sygnia Itrix Top 40 ETF  |  South African-Equity-General
105.3531    -2.6772    (-2.478%)
NAV price (ZAR) Fri 19 Jun 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
VALTERRA0.15% 4.53% 4.38% 
ABSA0.08% 2.72% 2.64% 
IMPLATS-0.18% 2.54% 2.72% 
MTN GROUP0.71% 4.67% 3.96% 
NASPERS-N-2.23% 8.83% 11.07% 
STANBANK0.37% 5.43% 5.07% 
ANGGOLD0.90% 7.52% 6.63% 
FIRSTRAND-0.18% 5.96% 6.14% 
GFIELDS0.61% 9.12% 8.51% 
ANGLO0.20% 2.89% 2.69% 
CAPITEC0.14% 4.89% 4.75% 
PROSUS-0.88% 2.29% 3.17% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
0.46% 
21.63% 
21.17% 
Beverages
0.16% 
1.49% 
1.33% 
Cash on call
-0.19% 
1.09% 
1.28% 
Chemicals
0.97% 
1.80% 
0.83% 
General Industrials
-0.02% 
1.05% 
1.07% 
Industrial Metals and Mining
0.95% 
5.81% 
4.86% 
Investment Banking and Brokerage Services
0.04% 
2.27% 
2.23% 
Life Insurance
-0.03% 
4.69% 
4.72% 
Non-life Insurance
-0.01% 
0.80% 
0.81% 
Personal Care, Drug and Grocery Stores
-0.07% 
4.55% 
4.62% 
Personal Goods
-0.39% 
1.88% 
2.27% 
Precious Metals and Mining
0.66% 
29.19% 
28.53% 
Real Estate Investment and Services
-0.06% 
1.09% 
1.15% 
Real Estate Investment Trusts
-0.03% 
0.74% 
0.77% 
Retailers
-0.27% 
2.27% 
2.54% 
Software and Computer Services
-3.12% 
11.12% 
14.24% 
Telecommunications Service Providers
0.75% 
5.83% 
5.08% 
Tobacco
-0.02% 
2.00% 
2.02%