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Sygnia Itrix MSCI USA Index ETF  |  Global-Equity-General
109.0337    +0.6150    (+0.567%)
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
-0.18% 
99.82% 
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
0.10% 
0.10% 
0.00% 
Int Cash
0.08% 
0.08% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.82%100.00%100.00%99.90%99.80%99.80%99.70%99.80%
Total Equity99.82%100.00%100.00%99.90%99.80%99.80%99.70%99.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.10%-------
Int Cash0.08%--0.10%0.20%0.20%0.30%0.20%
Total Cash0.18%--0.10%0.20%0.20%0.30%0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.10%-------
Int Total99.90%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.45% 29.75% 30.19% 
MICROSOFT1.08% 6.48% 5.40% 
BROADCOM0.75% 2.27% 1.52% 
NVIDIA1.70% 7.11% 5.41% 
APPLE-1.13% 5.68% 6.81% 
AMAZON.COM0.20% 3.86% 3.67% 
METAPLATFORMS0.42% 2.98% 2.56% 
ALPHABETINCA0.06% 1.89% 1.84% 
TESLAMOTORS0.17% 1.69% 1.52% 
ALPHABETINCC0.03% 1.62% 1.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.17% 
1.69% 
1.52% 
Banks
0.05% 
0.63% 
0.58% 
Cash on call
0.11% 
0.10% 
-0.01% 
Chemicals
-0.11% 
0.28% 
0.39% 
Construction
-0.04% 
0.23% 
0.27% 
Cyclical Goods & Services
0.23% 
6.43% 
6.20% 
Energy
-0.47% 
2.19% 
2.66% 
Financial Services
0.04% 
3.12% 
3.08% 
Financials
0.09% 
2.12% 
2.03% 
Food & Beverage
-0.15% 
0.87% 
1.02% 
For Currency
-0.05% 
0.08% 
0.13% 
Foreign Invest
-0.44% 
29.75% 
30.19% 
Goods & Services
-0.02% 
3.96% 
3.98% 
Healthcare
-1.29% 
5.89% 
7.18% 
Insurance
-0.29% 
1.49% 
1.78% 
Media
0.05% 
0.41% 
0.36% 
Retail
-0.24% 
3.65% 
3.89% 
Technology
3.64% 
34.54% 
30.90% 
Telecom
-0.08% 
0.72% 
0.80% 

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