Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
77.0157    -0.2235    (-0.289%)
NAV price (ZAR) Tue 28 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%99.42%100.00%100.00%100.00%100.00%
Total Equity100.00%100.00%100.00%99.42%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%100.00%100.00%99.56%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.40% 48.16% 48.56% 
MICROSOFT-0.42% 4.10% 4.53% 
BROADCOM0.04% 1.87% 1.82% 
NVIDIA-0.19% 5.45% 5.64% 
APPLE0.14% 4.85% 4.71% 
AMAZON.COM0.07% 2.67% 2.60% 
METAPLATFORMS-0.25% 1.72% 1.97% 
ALPHABETINCA0.44% 2.19% 1.75% 
TESLAMOTORS-0.07% 1.53% 1.59% 
ALPHABETINCC0.36% 1.84% 1.48% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.04% 
1.77% 
1.81% 
Banks
0.03% 
0.97% 
0.94% 
Cash on call
0.00% 
0.00% 
0.00% 
Chemicals
0.04% 
0.26% 
0.22% 
Cyclical Goods & Services
0.63% 
4.98% 
4.35% 
Energy
-0.03% 
1.47% 
1.50% 
Financial Services
0.09% 
2.52% 
2.43% 
Financials
0.00% 
1.31% 
1.31% 
Food & Beverage
0.01% 
0.88% 
0.87% 
For Currency
0.09% 
0.34% 
0.25% 
Foreign Invest
-0.40% 
48.16% 
48.56% 
Goods & Services
0.08% 
2.84% 
2.76% 
Healthcare
0.48% 
4.29% 
3.81% 
Insurance
0.00% 
1.04% 
1.04% 
Media
-0.01% 
0.24% 
0.25% 
Retail
-0.10% 
2.62% 
2.72% 
Technology
-0.50% 
24.63% 
25.13% 
Telecom
-0.05% 
0.43% 
0.48% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: