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Sygnia Itrix MSCI World Index ETF  |  Global-Equity-General
80.0249    +0.1407    (+0.176%)
NAV price (ZAR) Fri 19 Jun 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
FOREIGNEQ1.42% 49.58% 48.16% 
MICROSOFT-0.83% 3.27% 4.10% 
BROADCOM-0.12% 1.75% 1.87% 
NVIDIA-0.14% 5.31% 5.45% 
APPLE-0.18% 4.67% 4.85% 
AMAZON.COM-0.16% 2.51% 2.67% 
METAPLATFORMS-0.16% 1.56% 1.72% 
ALPHABETINCA-0.09% 2.10% 2.19% 
TESLAMOTORS-0.21% 1.32% 1.53% 
ALPHABETINCC-0.09% 1.75% 1.84% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Auto
-0.21% 
1.56% 
1.77% 
Banks
-0.04% 
1.14% 
1.18% 
Cash on call
0.00% 
0.00% 
0.00% 
Chemicals
-0.03% 
0.23% 
0.26% 
Cyclical Goods & Services
-0.13% 
4.64% 
4.77% 
Energy
0.55% 
2.02% 
1.47% 
Financial Services
-0.11% 
2.20% 
2.31% 
Financials
-0.06% 
1.25% 
1.31% 
Food & Beverage
0.09% 
0.97% 
0.88% 
For Currency
-0.10% 
0.24% 
0.34% 
Foreign Invest
1.42% 
49.58% 
48.16% 
Goods & Services
0.40% 
3.04% 
2.64% 
Healthcare
0.08% 
4.58% 
4.50% 
Insurance
-0.01% 
0.82% 
0.83% 
Media
-0.02% 
0.22% 
0.24% 
Retail
0.12% 
2.50% 
2.38% 
Technology
-1.69% 
22.70% 
24.39% 
Telecom
0.09% 
0.52% 
0.43% 

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