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Sygnia Itrix FTSE 100 ETF  |  Global-Equity-General
231.2742    -0.7616    (-0.328%)
NAV price (ZAR) Wed 29 Apr 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
HSBC0.37% 8.30% 7.92% 
BARCLAYS0.39% 2.73% 2.34% 
RIOTINTO0.35% 2.55% 2.20% 
UNILEVER UK-0.34% 4.29% 4.63% 
BPAMOCO-0.16% 2.79% 2.95% 
ASTRAZENECA1.20% 8.51% 7.31% 
ROYALDSHELLEU-0.27% 6.52% 6.79% 
BRITUSATABACO0.24% 3.69% 3.45% 
BAESYSTEMS-0.57% 2.12% 2.69% 
ROLLSROYCE-0.38% 4.01% 4.39% 
GLAXOSMITHKUK0.23% 3.00% 2.77% 
REEDELSEVIER-0.58% 2.27% 2.85% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.38% 
4.01% 
4.39% 
Banks
1.12% 
8.66% 
7.54% 
Basic Resources
0.56% 
5.18% 
4.62% 
Cash on call
-0.01% 
-0.02% 
-0.01% 
Chemicals
-0.01% 
0.15% 
0.16% 
Construction
-0.04% 
0.64% 
0.68% 
Cyclical Goods & Services
-0.38% 
7.23% 
7.61% 
Energy
-0.06% 
12.44% 
12.50% 
Equities
0.00% 
0.78% 
0.78% 
Financial Services
-0.44% 
15.55% 
15.99% 
Financials
-0.01% 
0.25% 
0.26% 
Food & Beverage
-0.35% 
4.85% 
5.20% 
For Currency
0.31% 
1.16% 
0.85% 
Foreign Invest
-0.06% 
0.35% 
0.41% 
Foreign Property
0.01% 
0.76% 
0.75% 
Global Opportunistic Fixed Income
0.00% 
0.12% 
0.12% 
Goods & Services
-0.52% 
9.48% 
10.00% 
Healthcare
1.52% 
13.07% 
11.55% 
Insurance
0.00% 
2.76% 
2.76% 
Media
-0.66% 
3.02% 
3.68% 
Retail
-0.62% 
4.90% 
5.52% 
Technology
-0.11% 
0.60% 
0.71% 
Telecom
0.09% 
0.87% 
0.78% 
Utility Suppliers
-0.01% 
2.99% 
3.00% 

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