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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
227.1847    -0.4286    (-0.188%)
NAV price (ZAR) Fri 19 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
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
0.00% 
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 Equity--------
Int Equity100.00%100.00%100.00%97.21%100.00%100.00%99.10%98.10%
Total Equity100.00%100.00%100.00%97.21%100.00%100.00%99.10%98.10%
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%
Total Cash---1.80%--0.90%1.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---1.45%----
Int Total100.00%100.00%100.00%98.55%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
HSBC0.22% 8.52% 8.30% 
BARCLAYS-0.53% 2.19% 2.73% 
RIOTINTO0.37% 2.92% 2.55% 
UNILEVER UK-0.63% 3.66% 4.29% 
BPAMOCO1.07% 3.86% 2.79% 
ASTRAZENECA0.44% 8.94% 8.51% 
ROYALDSHELLEU1.76% 8.28% 6.52% 
BRITUSATABACO0.05% 3.74% 3.69% 
BAESYSTEMS0.57% 2.69% 2.12% 
ROLLSROYCE-0.11% 3.90% 4.01% 
GLAXOSMITHKUK0.35% 3.35% 3.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.11% 
3.90% 
4.01% 
Banks
-1.31% 
7.35% 
8.66% 
Basic Resources
0.44% 
5.62% 
5.18% 
Cash on call
0.01% 
-0.01% 
-0.02% 
Chemicals
0.02% 
0.17% 
0.15% 
Construction
-0.12% 
0.52% 
0.64% 
Cyclical Goods & Services
-0.81% 
6.29% 
7.10% 
Energy
3.60% 
16.04% 
12.44% 
Equities
-0.08% 
0.70% 
0.78% 
Financial Services
-0.69% 
14.86% 
15.55% 
Financials
-0.04% 
0.21% 
0.25% 
Food & Beverage
-0.63% 
4.22% 
4.85% 
For Currency
-0.16% 
1.00% 
1.16% 
Foreign Invest
-0.07% 
0.28% 
0.35% 
Foreign Property
-0.09% 
0.83% 
0.92% 
Global Opportunistic Fixed Income
0.06% 
0.18% 
0.12% 
Goods & Services
0.72% 
9.21% 
8.49% 
Healthcare
0.73% 
13.80% 
13.07% 
Insurance
-0.10% 
2.44% 
2.54% 
Media
-0.56% 
2.46% 
3.02% 
Retail
-0.34% 
4.56% 
4.90% 
Technology
-0.14% 
0.46% 
0.60% 
Telecom
0.07% 
0.94% 
0.87% 
Utility Suppliers
0.32% 
3.31% 
2.99% 

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