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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4938    -0.0056    (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.50% 
16.20% 
14.70% 
Int Equity
0.90% 
15.90% 
15.00% 
RSA Bonds
3.10% 
44.80% 
41.70% 
Int Bonds
0.60% 
3.10% 
2.50% 
RSA Real Estate
0.10% 
1.00% 
0.90% 
Int Real Estate
-0.40% 
0.80% 
1.20% 
RSA Cash
0.00% 
10.20% 
10.20% 
Int Cash
-5.80% 
8.00% 
13.80% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity16.20%14.70%14.55%16.50%14.40%17.60%19.20%19.93%
Int Equity15.90%15.00%15.50%22.70%21.40%21.80%20.20%11.93%
Total Equity32.10%29.70%30.05%39.20%35.80%39.40%39.40%31.86%
RSA Bonds44.80%41.70%37.56%42.90%42.20%43.30%43.00%44.92%
Int Bonds3.10%2.50%2.42%2.90%4.50%1.50%1.60%1.56%
Total Bonds47.90%44.20%39.98%45.80%46.70%44.80%44.60%46.48%
RSA Real Estate1.00%0.90%1.69%----0.95%
Int Real Estate0.80%1.20%1.06%--0.30%0.30%0.25%
Total Real Estate1.80%2.10%2.75%--0.30%0.30%1.20%
RSA Cash10.20%10.20%20.19%11.70%12.40%10.30%14.00%15.51%
Int Cash8.00%13.80%7.03%3.30%5.10%5.20%1.70%4.95%
Total Cash18.20%24.00%27.22%15.00%17.50%15.50%15.70%20.46%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total72.20%67.50%73.99%71.10%69.00%71.20%76.20%81.31%
Int Total27.80%32.50%26.01%28.90%31.00%28.80%23.80%18.69%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
UNITTRUSTSBND-0.13% 1.78% 1.91% 
Nedgroup Investments Corporate Money Market - C15-0.83% 7.89% 8.71% 
Nedgroup Inv Core Income - C20.03% 14.69% 14.66% 
ISCUCIETF0.32% 3.59% 3.27% 
Sygnia Itrix S&P 500 ETF0.56% 2.23% 1.67% 
Sygnia Enhanced Income - A0.91% 7.57% 6.66% 
Sygnia Enhanced All Bond Fund - C-0.17% 15.97% 16.14% 
Sygnia All Bond Index - C-0.09% 8.59% 8.68% 
Sygnia Money Market - C-0.12% 2.26% 2.38% 
Sygnia Skeleton International Equity FoF - C0.18% 2.04% 1.86% 
ELN015-0.18% 2.69% 2.87% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
0.19% 
3.49% 
3.30% 
Beverages
-0.01% 
0.21% 
0.22% 
Bond
-0.32% 
4.55% 
4.87% 
Bond Fund
-0.09% 
8.59% 
8.68% 
Bonds
0.47% 
3.39% 
2.92% 
Cash on call
-0.49% 
0.65% 
1.14% 
Chemicals
-0.05% 
0.23% 
0.28% 
Construction and Materials
0.01% 
0.06% 
0.05% 
Consumer Services
0.01% 
0.06% 
0.05% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
-0.03% 
0.47% 
0.50% 
Exchange Traded Funds
-0.81% 
4.86% 
5.67% 
Food Producers
0.02% 
0.22% 
0.20% 
For Currency
0.15% 
1.39% 
1.24% 
Foreign Invest
0.03% 
0.96% 
0.93% 
General Industrials
-0.04% 
0.46% 
0.50% 
Goods & Services
-0.02% 
0.76% 
0.78% 
Health Care Providers
0.02% 
0.12% 
0.10% 
Income
0.77% 
38.23% 
37.46% 
Industrial Materials
-0.01% 
0.07% 
0.08% 
Industrial Metals and Mining
-0.13% 
1.13% 
1.26% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
-0.01% 
0.04% 
0.05% 
International
0.11% 
4.22% 
4.11% 
Investment Banking and Brokerage Services
0.03% 
0.59% 
0.56% 
Life Insurance
0.06% 
0.85% 
0.79% 
Money Market
-0.94% 
10.15% 
11.09% 
Non-life Insurance
0.04% 
0.17% 
0.13% 
Offshore Intern
0.32% 
3.59% 
3.27% 
Oil, Gas and Coal
-0.02% 
0.13% 
0.15% 
Personal Care, Drug and Grocery Stores
0.05% 
1.14% 
1.09% 
Personal Goods
-0.06% 
0.39% 
0.45% 
Pharmaceuticals and Biotechnology
-0.05% 
0.20% 
0.25% 
Precious Metals and Mining
-0.06% 
1.84% 
1.90% 
Property Unit Trusts
0.08% 
1.10% 
1.02% 
Real Estate Investment and Services
0.03% 
0.31% 
0.28% 
Real Estate Investment Trusts
0.10% 
0.54% 
0.44% 
Retailers
0.12% 
0.81% 
0.69% 
Software and Computer Services
0.50% 
2.32% 
1.82% 
Telecommunications Service Providers
0.02% 
0.69% 
0.67% 
Tobacco
0.02% 
0.41% 
0.39% 
Travel and Leisure
0.00% 
0.06% 
0.06%