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Sygnia Itrix Global Property ETF | Global-Real Estate-General

48.7459 -0.3984 (-0.811%)
NAV price (ZAR) Wed 16 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.90%

100.00%

99.10%

RSA Cash

0.00%

Int Cash

-0.90%

0.00%

0.90%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	33.00%	33.32%	31.26%
Total Equity	-	-	-	-	-	33.00%	33.32%	31.26%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%	67.80%
Total Real Estate	100.00%	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%	67.80%
RSA Cash	-	-	-	-	-	-	-0.03%	-0.02%
Int Cash	-	0.90%	1.60%	0.90%	1.60%	1.20%	1.73%	0.96%
Total Cash	-	0.90%	1.60%	0.90%	1.60%	1.20%	1.69%	0.94%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-0.03%	-0.02%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.03%	100.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	0.46%	5.71%	5.25%
EQUINIX	1.74%	9.68%	7.94%
REALTYINCOMEC	0.01%	5.03%	5.02%
PUBLICSTORAGE	-0.38%	5.10%	5.48%
PROLOGIS	-0.55%	9.55%	10.10%
GOODMANGROUP	-4.22%	0.00%	4.22%
DIGITALREALTY	0.93%	5.90%	4.98%
AVALONBAY	0.34%	3.38%	3.04%
IRONMOUNTAIN	0.03%	3.34%	3.30%
EXTRASPACESTO	-0.19%	3.43%	3.62%
HCRINC	1.14%	7.89%	6.75%