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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
219.7923    +1.2292    (+0.562%)
NAV price (ZAR) Thu 11 Sep 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% 
97.21% 
100.00% 
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% 
0.99% 
0.00% 
RSA Cash
1.45% 
1.45% 
0.00% 
Int Cash
0.35% 
0.35% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity97.21%100.00%100.00%99.10%98.10%98.90%98.40%98.80%
Total Equity97.21%100.00%100.00%99.10%98.10%98.90%98.40%98.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate0.99%-------
Total Real Estate0.99%-------
RSA Cash1.45%-------
Int Cash0.35%--0.90%1.90%1.10%1.60%1.20%
Total Cash1.80%--0.90%1.90%1.10%1.60%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total1.45%-------
Int Total98.55%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HSBC-0.12% 7.16% 7.28% 
UNILEVER UK-0.23% 5.01% 5.24% 
BPAMOCO-0.61% 2.68% 3.28% 
ASTRAZENECA-0.89% 6.97% 7.86% 
ROYALDSHELLEU-0.99% 7.03% 8.02% 
BRITUSATABACO0.15% 3.08% 2.93% 
BAESYSTEMS0.39% 2.60% 2.21% 
ROLLSROYCE0.80% 3.77% 2.98% 
GLAXOSMITHKUK-0.15% 2.58% 2.73% 
REEDELSEVIER-0.04% 3.34% 3.38% 
LONDONSTOCKEX-0.19% 2.47% 2.66% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.79% 
3.77% 
2.98% 
Banks
0.62% 
7.24% 
6.62% 
Basic Resources
-0.41% 
3.76% 
4.17% 
Cash on call
1.46% 
1.45% 
-0.01% 
Chemicals
0.00% 
0.19% 
0.19% 
Construction
0.13% 
0.93% 
0.80% 
Cyclical Goods & Services
-0.32% 
7.37% 
7.69% 
Energy
-1.82% 
11.46% 
13.28% 
Equities
0.03% 
0.78% 
0.75% 
Financial Services
0.17% 
15.44% 
15.27% 
Financials
-0.03% 
0.23% 
0.26% 
Food & Beverage
-0.21% 
5.65% 
5.86% 
For Currency
-0.60% 
0.36% 
0.96% 
Foreign Invest
-1.78% 
0.25% 
2.03% 
Foreign Property
0.04% 
0.98% 
0.94% 
Global Opportunistic Fixed Income
-0.01% 
0.12% 
0.13% 
Goods & Services
0.80% 
9.35% 
8.55% 
Healthcare
-1.10% 
11.10% 
12.20% 
Insurance
0.13% 
2.82% 
2.69% 
Media
-0.14% 
4.41% 
4.55% 
Retail
0.08% 
5.63% 
5.55% 
Technology
0.04% 
0.86% 
0.82% 
Telecom
0.00% 
0.69% 
0.69% 
Utility Suppliers
0.13% 
3.11% 
2.98% 

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