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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
218.5472    -1.9357    (-0.878%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
2.79% 
100.00% 
97.21% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.99% 
0.00% 
0.99% 
RSA Cash
-1.45% 
0.00% 
1.45% 
Int Cash
-0.35% 
0.00% 
0.35% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%97.21%100.00%100.00%99.10%98.10%98.90%98.40%
Total Equity100.00%97.21%100.00%100.00%99.10%98.10%98.90%98.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate-0.99%------
Total Real Estate-0.99%------
RSA Cash-1.45%------
Int Cash-0.35%--0.90%1.90%1.10%1.60%
Total Cash-1.80%--0.90%1.90%1.10%1.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-1.45%------
Int Total100.00%98.55%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HSBC0.76% 7.92% 7.16% 
UNILEVER UK-0.38% 4.63% 5.01% 
BPAMOCO0.28% 2.95% 2.68% 
ASTRAZENECA0.33% 7.31% 6.97% 
ROYALDSHELLEU-0.24% 6.79% 7.03% 
BRITUSATABACO0.36% 3.45% 3.08% 
BAESYSTEMS0.10% 2.69% 2.60% 
ROLLSROYCE0.62% 4.39% 3.77% 
GLAXOSMITHKUK0.19% 2.77% 2.58% 
REEDELSEVIER-0.49% 2.85% 3.34% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.62% 
4.39% 
3.77% 
Banks
0.30% 
7.54% 
7.24% 
Basic Resources
0.68% 
4.62% 
3.94% 
Cash on call
-1.46% 
-0.01% 
1.45% 
Chemicals
-0.03% 
0.16% 
0.19% 
Construction
-0.06% 
0.68% 
0.74% 
Cyclical Goods & Services
0.06% 
7.43% 
7.37% 
Energy
0.11% 
12.50% 
12.39% 
Equities
0.00% 
0.78% 
0.78% 
Financial Services
0.14% 
15.99% 
15.85% 
Financials
0.03% 
0.26% 
0.23% 
Food & Beverage
-0.45% 
5.20% 
5.65% 
For Currency
0.49% 
0.85% 
0.36% 
Foreign Invest
0.16% 
0.41% 
0.25% 
Foreign Property
-0.08% 
0.75% 
0.83% 
Global Opportunistic Fixed Income
0.00% 
0.12% 
0.12% 
Goods & Services
0.36% 
10.00% 
9.64% 
Healthcare
0.24% 
11.55% 
11.31% 
Insurance
-0.06% 
2.76% 
2.82% 
Media
-0.56% 
3.85% 
4.41% 
Retail
-0.11% 
5.52% 
5.63% 
Technology
-0.15% 
0.71% 
0.86% 
Telecom
0.04% 
0.78% 
0.74% 
Utility Suppliers
-0.11% 
3.00% 
3.11% 

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