Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

50.6331 +0.3701 (+0.736%)
NAV price (ZAR) Tue 19 Nov 2024 (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

0.70%

99.10%

98.40%

RSA Cash

0.00%

Int Cash

-0.70%

0.90%

1.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	33.00%	33.32%	31.26%	29.86%
Total Equity	-	-	-	-	33.00%	33.32%	31.26%	29.86%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%	67.80%	68.16%
Total Real Estate	99.10%	98.40%	99.10%	98.40%	65.80%	64.99%	67.80%	68.16%
RSA Cash	-	-	-	-	-	-0.03%	-0.02%	-0.05%
Int Cash	0.90%	1.60%	0.90%	1.60%	1.20%	1.73%	0.96%	2.03%
Total Cash	0.90%	1.60%	0.90%	1.60%	1.20%	1.69%	0.94%	1.98%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-0.03%	-0.02%	-0.05%
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.03%	100.02%	100.05%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
SIMONPROP	-0.14%	5.25%	5.39%
EQUINIX	0.20%	7.94%	7.74%
REALTYINCOMEC	0.24%	5.02%	4.78%
PUBLICSTORAGE	0.53%	5.48%	4.95%
PROLOGIS	-0.16%	10.10%	10.26%
GOODMANGROUP	-0.14%	4.22%	4.36%
DIGITALREALTY	-0.36%	4.98%	5.34%
IRONMOUNTAIN	0.46%	3.30%	2.84%
EXTRASPACESTO	0.05%	3.62%	3.57%
HCRINC	0.47%	6.75%	6.28%
VICIPROP	0.05%	3.28%	3.23%