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Sygnia Itrix Global Property ETF  |  Global–Real Estate–General
49.2778    -0.0840    (-0.170%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
0.00% 
0.00% 
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% 
100.00% 
100.00% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity-------33.00%
Total Equity-------33.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate100.00%100.00%100.00%99.10%98.40%99.10%98.40%65.80%
Total Real Estate100.00%100.00%100.00%99.10%98.40%99.10%98.40%65.80%
RSA Cash--------
Int Cash---0.90%1.60%0.90%1.60%1.20%
Total Cash---0.90%1.60%0.90%1.60%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
SIMONPROP-0.66% 4.80% 5.46% 
EQUINIX-0.77% 7.53% 8.30% 
REALTYINCOMEC-0.51% 4.91% 5.42% 
PUBLICSTORAGE-0.55% 4.50% 5.05% 
PROLOGIS-0.53% 9.48% 10.01% 
GOODMANGROUP4.43% 4.43% 0.00% 
DIGITALREALTY0.64% 5.37% 4.73% 
AVALONBAY-0.46% 2.81% 3.27% 
EXTRASPACESTO-0.33% 3.04% 3.37% 
HCRINC-0.39% 9.11% 9.50% 
VICIPROP-0.32% 3.34% 3.66% 

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