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Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
72.1213    +0.6604    (+0.924%)
NAV price (ZAR) Fri 27 Jun 2025 (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 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.30%
Total Equity100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.30%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash--------0.01%
Int Cash-------0.70%
Total Cash-------0.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------0.01%
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.01%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.02% 59.44% 59.46% 
MICROSOFT-0.36% 3.88% 4.24% 
BROADCOM-0.37% 1.09% 1.46% 
NVIDIA-0.81% 3.89% 4.70% 
APPLE-0.54% 4.89% 5.43% 
AMAZON.COM-0.32% 2.63% 2.95% 
METAPLATFORMS0.01% 1.84% 1.82% 
ALPHABETINCA-0.26% 1.32% 1.58% 
TESLAMOTORS-0.56% 1.09% 1.66% 
ALPHABETINCC-0.23% 1.14% 1.36% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.57% 
1.09% 
1.66% 
Banks
-0.02% 
0.42% 
0.44% 
Cash on call
-0.01% 
0.00% 
0.01% 
Cyclical Goods & Services
-0.40% 
3.38% 
3.78% 
Energy
0.14% 
1.18% 
1.04% 
Financial Services
0.05% 
1.01% 
0.96% 
Financials
0.04% 
1.01% 
0.97% 
Food & Beverage
0.15% 
1.12% 
0.97% 
For Currency
-0.14% 
0.25% 
0.39% 
Foreign Invest
-0.02% 
59.44% 
59.46% 
Goods & Services
0.01% 
0.97% 
0.96% 
Healthcare
0.20% 
3.47% 
3.27% 
Insurance
0.18% 
1.04% 
0.86% 
Retail
0.16% 
2.61% 
2.45% 
Technology
-2.44% 
19.71% 
22.15% 

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