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

49.8485 -0.2291 (-0.457%)
NAV price (ZAR) Tue 2 Jun 2026 (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

0.00%

100.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%
Total Real Estate	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.10%	98.40%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	-	-	-	-	-	-	0.90%	1.60%
Total Cash	-	-	-	-	-	-	0.90%	1.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	-0.11%	5.59%	5.70%
MITSUBISHIEST	0.25%	3.12%	2.87%
MITSUIFUDOSAN	-0.32%	2.66%	2.98%
EQUINIX	1.73%	8.80%	7.07%
REALTYINCOMEC	0.28%	5.13%	4.86%
PUBLICSTORAGE	0.06%	3.93%	3.86%
VENTASINC	0.10%	3.41%	3.31%
PROLOGIS	0.08%	10.26%	10.18%
GOODMANGROUP	-0.69%	3.26%	3.95%
DIGITALREALTY	0.63%	5.30%	4.67%
HCRINC	0.36%	10.00%	9.64%