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Sygnia Itrix FTSE100 ETF  |  Global-Equity-Unclassified
217.3207    +1.8912    (+0.878%)
NAV price (ZAR) Fri 27 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Rolls-Royce Plc187,868 187,868 33.40 2.98 0 0.00 0.00 
Auto Total187,868 187,868 33.40 2.98 0 0.00 0.00 
Barclays Plc319,859 319,859 21.85 1.95 0 0.00 0.00 
Lloyds Banking Group1,350,519 1,350,519 23.11 2.06 0 0.00 0.00 
National Westminster162,874 162,874 17.47 1.56 0 0.00 0.00 
Standard Chartered Plc43,551 43,551 11.78 1.05 0 0.00 0.00 
Banks Total1,876,803 1,876,803 74.21 6.61 0 0.00 0.00 
Anglo American Ltd27,447 27,447 13.98 1.24 0 0.00 0.00 
Antofagasta PLC7,801 7,801 3.09 0.28 0 0.00 0.00 
Evraz Group S.A.14,063 14,063 0.00 0.00 0 0.00 0.00 
Fresnillo Plc4,504 4,504 1.00 0.09 0 0.00 0.00 
IMI plc5,818 5,818 2.61 0.23 0 0.00 0.00 
Polymetal International Plc8,651 8,651 0.44 0.04 0 0.00 0.00 
Rio Tinto Plc23,608 23,608 25.70 2.29 0 0.00 0.00 
Basic Resources Total91,892 91,892 46.82 4.17 0 0.00 0.00 
Cash on call0 0 -0.15 -0.01 0 0.00 0.00 
Cash on call Total0 0 -0.15 -0.01 0 0.00 0.00 
Croda International Plc3,133 3,133 2.17 0.19 0 0.00 0.00 
Chemicals Total3,133 3,133 2.17 0.19 0 0.00 0.00 
Babcock International10,641 10,641 1.83 0.16 0 0.00 0.00 
Barratt Developments PLC31,570 31,570 3.17 0.28 0 0.00 0.00 
Persimmon Homes7,188 7,188 2.03 0.18 0 0.00 0.00 
Taylor Wimpey PLC76,883 76,883 1.97 0.18 0 0.00 0.00 
Construction Total126,282 126,282 9.00 0.80 0 0.00 0.00 
Berkeley Group plc2,223 2,223 1.89 0.17 0 0.00 0.00 
Bunzl plc7,349 7,349 5.17 0.46 0 0.00 0.00 
Compass Group Plc37,597 37,597 22.79 2.03 0 0.00 0.00 
EasyJet14,716 14,716 1.55 0.14 0 0.00 0.00 
Howden Joinery Group PLC11,950 11,950 2.04 0.18 0 0.00 0.00 
Imperial Brands plc18,260 18,260 12.42 1.11 0 0.00 0.00 
Intercontinental Hotels Group Plc3,495 3,495 6.85 0.61 0 0.00 0.00 
International Consolidated Airlines80,641 80,641 4.99 0.44 0 0.00 0.00 
Mondi Plc9,932 9,932 2.71 0.24 0 0.00 0.00 
Reckitt Benckiser15,238 15,238 18.92 1.69 0 0.00 0.00 
Rentokil Initial plc55,397 55,397 4.57 0.41 0 0.00 0.00 
Whitbread Plc4,038 4,038 2.35 0.21 0 0.00 0.00 
Cyclical Goods & Services Total260,836 260,836 86.24 7.68 0 0.00 0.00 
British Petrolium Amoco356,092 356,092 36.87 3.28 0 34.28 3.10 
Glencore International PLC268,304 268,304 17.85 1.59 0 0.00 0.00 
Intertek Group Plc3,641 3,641 4.33 0.39 0 0.00 0.00 
Royal Dutch Shell Plc - A134,195 134,195 90.00 8.02 0 82.93 7.50 
Energy Total762,232 762,232 149.04 13.27 0 117.21 10.60 
Games Workshop Group750 750 2.49 0.22 0 0.00 0.00 
Intermediate Capital5,896 5,896 2.73 0.24 0 0.00 0.00 
Weir Group, The5,839 5,839 3.22 0.29 0 0.00 0.00 
Equities Total12,485 12,485 8.44 0.75 0 0.00 0.00 
3I Group Plc20,498 20,498 17.60 1.57 0 0.00 0.00 
Aviva Plc59,441 59,441 7.83 0.70 0 0.00 0.00 
Experian Group Ltd20,242 20,242 17.15 1.53 0 0.00 0.00 
F&C Pacific Investment Trust Plc10,828 10,828 2.78 0.25 0 0.00 0.00 
HSBC Holdings393,854 393,854 81.71 7.28 0 77.41 7.00 
London Stock Exchange Group Plc10,976 10,976 29.86 2.66 0 29.86 2.70 
M&G PLC49,913 49,913 2.35 0.21 0 0.00 0.00 
Melrose PLC27,988 27,988 3.16 0.28 0 0.00 0.00 
Scottish Mortgage Investment Trust Plc26,721 26,721 5.98 0.53 0 0.00 0.00 
ST James Place12,515 12,515 2.90 0.26 0 0.00 0.00 
Financial Services Total632,976 632,976 171.32 15.26 0 107.26 9.70 
Pershing Square Holdings Ltd.3,345 3,345 2.97 0.26 0 0.00 0.00 
Financials Total3,345 3,345 2.97 0.26 0 0.00 0.00 
Associated British Foods6,889 6,889 3.12 0.28 0 0.00 0.00 
Coca Cola4,570 4,570 3.80 0.34 0 0.00 0.00 
Unilever plc53,742 53,742 58.81 5.24 0 60.82 5.50 
Food & Beverage Total65,201 65,201 65.74 5.86 0 60.82 5.50 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 10.80 0.96 0 0.00 0.00 
USA - Currency0 0 0.98 0.09 0 0.00 0.00 
For Currency Total0 0 11.78 1.05 0 0.00 0.00 
Foreign - Equities0 0 22.80 2.03 0 608.19 55.00 
Foreign Invest Total0 0 22.80 2.03 0 608.19 55.00 
Land Securities16,710 16,710 2.18 0.19 0 0.00 0.00 
LondonMetric Property Plc42,866 42,866 1.87 0.17 0 0.00 0.00 
Segro PLC29,656 29,656 4.86 0.43 0 0.00 0.00 
Unite Group Plc8,753 8,753 1.69 0.15 0 0.00 0.00 
Foreign Property Total97,985 97,985 10.60 0.94 0 0.00 0.00 
Schroders Plc18,242 18,242 1.51 0.13 0 0.00 0.00 
Global Opportunistic Fixed Income Total18,242 18,242 1.51 0.13 0 0.00 0.00 
Ashtead Group Plc9,625 9,625 9.47 0.84 0 0.00 0.00 
BAE Systems plc67,022 67,022 24.81 2.21 0 0.00 0.00 
British American Tobacco Corporation43,538 43,538 32.89 2.93 0 30.96 2.80 
BT Group Plc138,611 138,611 5.46 0.49 0 0.00 0.00 
Coca-Cola European Partners PLC4,463 4,463 7.14 0.64 0 0.00 0.00 
HALMA PLC8,326 8,326 5.10 0.45 0 0.00 0.00 
Hikma Pharmaceuticals PLC3,555 3,555 1.64 0.15 0 0.00 0.00 
Severn Trent Water5,962 5,962 3.58 0.32 0 0.00 0.00 
Smiths Group Plc7,377 7,377 3.38 0.30 0 0.00 0.00 
Spirax-Sarco Engineering plc1,684 1,684 2.47 0.22 0 0.00 0.00 
Goods & Services Total290,163 290,163 95.95 8.55 0 30.96 2.80 
AstraZeneca33,047 33,047 88.29 7.86 0 85.15 7.70 
GlaxoSmithKline plc - London88,322 88,322 30.65 2.73 0 28.75 2.60 
Haleon Plc194,679 194,679 18.08 1.61 0 0.00 0.00 
Healthcare Total316,048 316,048 137.03 12.20 0 113.90 10.30 
Admiral Group PLC6,295 6,295 4.26 0.38 0 0.00 0.00 
Beazley PLC14,534 14,534 3.20 0.28 0 0.00 0.00 
Hiscox Plc6,688 6,688 1.87 0.17 0 0.00 0.00 
Legal & General129,659 129,659 7.47 0.67 0 0.00 0.00 
Phoenix Group Holdings14,786 14,786 2.01 0.18 0 0.00 0.00 
Prudential Plc57,910 57,910 11.36 1.01 0 0.00 0.00 
Insurance Total229,872 229,872 30.16 2.69 0 0.00 0.00 
Informa Group PLC29,252 29,252 5.34 0.48 0 0.00 0.00 
Pearson Plc15,070 15,070 4.36 0.39 0 0.00 0.00 
RELX PLC41,299 41,299 37.97 3.38 0 36.49 3.30 
WPP Group24,277 24,277 3.35 0.30 0 0.00 0.00 
Media Total109,898 109,898 51.02 4.54 0 36.49 3.30 
Auto Trader Group PLC18,870 18,870 3.33 0.30 0 0.00 0.00 
DCC plc2,215 2,215 2.71 0.24 0 0.00 0.00 
Diageo49,082 49,082 23.47 2.09 0 30.96 2.80 
JD Sports Fashion PLC60,263 60,263 0.97 0.09 0 0.00 0.00 
Kingfisher Plc38,143 38,143 2.29 0.20 0 0.00 0.00 
Marks & Spencer Plc44,640 44,640 3.77 0.34 0 0.00 0.00 
Next Plc2,579 2,579 6.79 0.60 0 0.00 0.00 
Sainsbury Plc41,427 41,427 2.31 0.21 0 0.00 0.00 
Smith & Nephew19,185 19,185 4.94 0.44 0 0.00 0.00 
Tesco Corporation147,622 147,622 11.65 1.04 0 0.00 0.00 
Retail Total424,026 424,026 62.23 5.54 0 30.96 2.80 
Rightmove PLC17,853 17,853 2.91 0.26 0 0.00 0.00 
Sage Group22,050 22,050 6.32 0.56 0 0.00 0.00 
Technology Total39,903 39,903 9.22 0.82 0 0.00 0.00 
Vodafone Group - UK447,728 447,728 7.75 0.69 0 0.00 0.00 
Telecom Total447,728 447,728 7.75 0.69 0 0.00 0.00 
Centrica Plc112,363 112,363 3.98 0.35 0 0.00 0.00 
National Grid Group107,874 107,874 25.85 2.30 0 0.00 0.00 
United Utilities plc15,412 15,412 3.69 0.33 0 0.00 0.00 
Utility Suppliers Total235,649 235,649 33.53 2.99 0 0.00 0.00 
Portfolio Total6,232,567 6,232,567 1,122.78 100.00 0 1,105.79 100.00 

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