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Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
74.9785    -0.4114    (-0.546%)
NAV price (ZAR) Fri 12 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.58% 
100.00% 
99.42% 
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
-0.44% 
0.00% 
0.44% 
Int Cash
-0.14% 
0.00% 
0.14% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%99.42%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity100.00%99.42%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.44%------
Int Cash-0.14%------
Total Cash-0.58%------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.44%------
Int Total100.00%99.56%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.62% 48.56% 49.18% 
MICROSOFT-0.11% 4.53% 4.64% 
BROADCOM0.20% 1.82% 1.63% 
NVIDIA0.54% 5.64% 5.09% 
APPLE0.64% 4.71% 4.07% 
AMAZON.COM-0.17% 2.60% 2.77% 
METAPLATFORMS-0.16% 1.97% 2.14% 
ALPHABETINCA0.39% 1.75% 1.36% 
TESLAMOTORS0.38% 1.59% 1.22% 
ALPHABETINCC0.31% 1.48% 1.16% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.37% 
1.81% 
1.44% 
Banks
-0.03% 
0.94% 
0.97% 
Cash on call
-0.44% 
0.00% 
0.44% 
Chemicals
0.02% 
0.22% 
0.20% 
Cyclical Goods & Services
0.56% 
4.81% 
4.25% 
Energy
-0.01% 
1.50% 
1.51% 
Financial Services
0.03% 
2.64% 
2.61% 
Financials
0.01% 
1.31% 
1.30% 
Food & Beverage
-0.09% 
0.87% 
0.96% 
For Currency
0.11% 
0.26% 
0.15% 
Foreign Invest
-0.62% 
48.56% 
49.18% 
Goods & Services
-0.08% 
2.54% 
2.62% 
Healthcare
-0.11% 
4.03% 
4.14% 
Insurance
-0.03% 
1.04% 
1.07% 
Media
-0.04% 
0.25% 
0.29% 
Retail
-0.15% 
2.29% 
2.44% 
Technology
0.87% 
25.13% 
24.26% 
Telecom
-0.03% 
0.48% 
0.51% 

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