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Sygnia Itrix Top 40 ETF  |  South African-Equity-Large Cap
88.9312    -0.1809    (-0.203%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
97.80% 
97.60% 
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
-0.20% 
2.20% 
2.40% 
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 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity97.80%97.60%99.00%98.30%99.20%99.80%98.60%96.84%
Int Equity--------
Total Equity97.80%97.60%99.00%98.30%99.20%99.80%98.60%96.84%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.20%2.40%-----1.63%
Int Real Estate--------
Total Real Estate2.20%2.40%-----1.63%
RSA Cash--1.00%1.70%0.80%0.20%1.40%1.53%
Int Cash--------
Total Cash--1.00%1.70%0.80%0.20%1.40%1.53%
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
ABSA-0.40% 2.58% 2.98% 
MTN GROUP0.76% 3.92% 3.15% 
NASPERS-N0.10% 13.29% 13.19% 
STANBANK-0.03% 5.59% 5.62% 
ANGGOLD1.67% 4.17% 2.50% 
FIRSTRAND-0.87% 6.42% 7.29% 
GFIELDS2.18% 6.31% 4.13% 
ANGLO-0.51% 3.42% 3.93% 
CAPITEC-0.41% 4.65% 5.06% 
BATS-0.06% 2.96% 3.03% 
PROSUS0.19% 4.42% 4.24% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.30% 
22.54% 
24.84% 
Beverages
0.32% 
1.71% 
1.39% 
Cash on call
-1.00% 
0.34% 
1.34% 
Chemicals
-0.12% 
0.79% 
0.91% 
General Industrials
-0.30% 
2.31% 
2.61% 
Industrial Metals and Mining
-1.03% 
5.36% 
6.39% 
Investment Banking and Brokerage Services
-0.15% 
2.44% 
2.59% 
Life Insurance
-0.55% 
5.19% 
5.74% 
Non-life Insurance
-0.04% 
1.03% 
1.07% 
Personal Care, Drug and Grocery Stores
-0.80% 
6.29% 
7.09% 
Personal Goods
0.04% 
2.81% 
2.77% 
Pharmaceuticals and Biotechnology
-0.09% 
1.11% 
1.20% 
Precious Metals and Mining
5.55% 
15.89% 
10.34% 
Real Estate Investment and Services
-0.17% 
1.39% 
1.56% 
Real Estate Investment Trusts
-0.04% 
0.77% 
0.81% 
Retailers
-0.91% 
2.97% 
3.88% 
Software and Computer Services
0.28% 
17.71% 
17.43% 
Telecommunications Service Providers
0.94% 
5.23% 
4.29% 
Tobacco
-0.07% 
2.96% 
3.03%