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Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
74.5324    +0.3477    (+0.469%)
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
-0.58% 
99.42% 
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
0.44% 
0.44% 
0.00% 
Int Cash
0.14% 
0.14% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity99.42%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Total Equity99.42%100.00%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 Cash0.44%-------
Int Cash0.14%-------
Total Cash0.58%-------
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total0.44%-------
Int Total99.56%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-10.27% 49.18% 59.44% 
MICROSOFT0.76% 4.64% 3.88% 
BROADCOM0.54% 1.63% 1.09% 
NVIDIA1.21% 5.09% 3.89% 
APPLE-0.82% 4.07% 4.89% 
AMAZON.COM0.13% 2.77% 2.63% 
METAPLATFORMS0.30% 2.14% 1.84% 
ALPHABETINCA0.04% 1.36% 1.32% 
TESLAMOTORS0.12% 1.22% 1.09% 
ALPHABETINCC0.03% 1.16% 1.14% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
0.13% 
1.22% 
1.09% 
Banks
0.03% 
0.45% 
0.42% 
Cash on call
0.44% 
0.44% 
0.00% 
Cyclical Goods & Services
0.18% 
3.56% 
3.38% 
Energy
-0.31% 
1.51% 
1.82% 
Financial Services
-0.05% 
0.96% 
1.01% 
Financials
0.07% 
1.08% 
1.01% 
Food & Beverage
-0.16% 
0.96% 
1.12% 
For Currency
-0.10% 
0.15% 
0.25% 
Foreign Invest
-10.26% 
49.18% 
59.44% 
Goods & Services
0.00% 
1.65% 
1.65% 
Healthcare
-0.92% 
3.88% 
4.80% 
Insurance
-0.18% 
0.86% 
1.04% 
Retail
-0.17% 
2.44% 
2.61% 
Technology
2.26% 
22.31% 
20.05% 
Telecom
-0.03% 
0.27% 
0.30% 

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