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Sygnia Itrix FTSE100 ETF | Global-Equity-Unclassified

217.3207 +1.8912 (+0.878%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	99.10%	98.10%	98.90%	98.40%	98.80%	97.33%
Total Equity	100.00%	100.00%	99.10%	98.10%	98.90%	98.40%	98.80%	97.33%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	0.65%
Total Real Estate	-	-	-	-	-	-	-	0.65%
RSA Cash	-	-	-	-	-	-	-	0.01%
Int Cash	-	-	0.90%	1.90%	1.10%	1.60%	1.20%	2.00%
Total Cash	-	-	0.90%	1.90%	1.10%	1.60%	1.20%	2.02%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	0.01%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNEQ	-52.97%	2.03%	55.00%
HSBC	0.28%	7.28%	7.00%
UNILEVER UK	-0.26%	5.24%	5.50%
BPAMOCO	0.18%	3.28%	3.10%
ASTRAZENECA	0.16%	7.86%	7.70%
DIAGEO	-0.71%	2.09%	2.80%
ROYALDSHELLEU	0.52%	8.02%	7.50%
BRITUSATABACO	0.13%	2.93%	2.80%
ROLLSROYCE	2.98%	2.98%	0.00%
GLAXOSMITHKUK	0.13%	2.73%	2.60%
REEDELSEVIER	0.08%	3.38%	3.30%
LONDONSTOCKEX	-0.04%	2.66%	2.70%