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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6101    +0.0044    (+0.274%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.40% 
16.00% 
16.40% 
Int Equity
0.20% 
18.10% 
17.90% 
RSA Bonds
0.40% 
47.30% 
46.90% 
Int Bonds
1.50% 
4.50% 
3.00% 
RSA Real Estate
-0.10% 
1.20% 
1.30% 
Int Real Estate
-1.40% 
0.00% 
1.40% 
RSA Cash
-0.70% 
9.70% 
10.40% 
Int Cash
0.50% 
3.20% 
2.70% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity16.00%16.40%14.90%16.20%14.70%14.55%16.50%14.40%
Int Equity18.10%17.90%16.40%15.90%15.00%15.50%22.70%21.40%
Total Equity34.10%34.30%31.30%32.10%29.70%30.05%39.20%35.80%
RSA Bonds47.30%46.90%43.30%44.80%41.70%37.56%42.90%42.20%
Int Bonds4.50%3.00%2.40%3.10%2.50%2.42%2.90%4.50%
Total Bonds51.80%49.90%45.70%47.90%44.20%39.98%45.80%46.70%
RSA Real Estate1.20%1.30%1.10%1.00%0.90%1.69%--
Int Real Estate-1.40%2.40%0.80%1.20%1.06%--
Total Real Estate1.20%2.70%3.50%1.80%2.10%2.75%--
RSA Cash9.70%10.40%9.60%10.20%10.20%20.19%11.70%12.40%
Int Cash3.20%2.70%9.90%8.00%13.80%7.03%3.30%5.10%
Total Cash12.90%13.10%19.50%18.20%24.00%27.22%15.00%17.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.20%75.00%68.90%72.20%67.50%73.99%71.10%69.00%
Int Total25.80%25.00%31.10%27.80%32.50%26.01%28.90%31.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Nedgroup Investments Corporate Money Market - C15-0.73% 7.40% 8.14% 
Nedgroup Inv Core Income - C2-0.10% 12.41% 12.51% 
ICORE500-1.20% 0.79% 1.99% 
ISCUCIETF-0.73% 3.07% 3.79% 
Sygnia Itrix S&P 500 ETF0.09% 2.21% 2.12% 
ISIMIETF1.45% 3.37% 1.92% 
Sygnia Enhanced Income - A0.09% 7.00% 6.91% 
Sygnia Enhanced All Bond Fund - C-0.37% 14.24% 14.61% 
Sygnia All Bond Index - C0.83% 11.79% 10.95% 
Sygnia Money Market - C0.00% 2.30% 2.31% 
FRS4060.03% 2.61% 2.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.02% 
3.09% 
3.11% 
Beverages
0.02% 
0.26% 
0.24% 
Bond
0.05% 
4.97% 
4.92% 
Bond Fund
0.84% 
11.79% 
10.95% 
Bonds
0.10% 
2.63% 
2.53% 
Cash on call
-0.07% 
1.04% 
1.11% 
Chemicals
0.00% 
0.16% 
0.16% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.00% 
0.05% 
0.05% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
0.25% 
4.16% 
3.91% 
Exchange Traded Funds
0.12% 
2.88% 
2.76% 
Food Producers
0.02% 
0.23% 
0.21% 
For Currency
0.53% 
2.12% 
1.59% 
Foreign Invest
0.07% 
0.90% 
0.83% 
General Industrials
-0.02% 
0.36% 
0.38% 
Health Care Providers
0.00% 
0.08% 
0.08% 
Income
-0.38% 
33.65% 
34.03% 
Industrial Materials
-0.01% 
0.04% 
0.05% 
Industrial Metals and Mining
-0.11% 
0.76% 
0.87% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
-0.02% 
0.03% 
0.05% 
International
0.18% 
2.93% 
2.75% 
Investment Banking and Brokerage Services
0.03% 
0.60% 
0.57% 
Life Insurance
0.03% 
0.85% 
0.82% 
Money Market
-0.75% 
9.70% 
10.45% 
Non-life Insurance
0.02% 
0.19% 
0.17% 
Offshore Intern
-0.73% 
3.06% 
3.79% 
Oil, Gas and Coal
-0.02% 
0.10% 
0.12% 
Personal Care, Drug and Grocery Stores
0.01% 
1.03% 
1.02% 
Personal Goods
-0.02% 
0.37% 
0.39% 
Pharmaceuticals and Biotechnology
-0.04% 
0.12% 
0.16% 
Precious Metals and Mining
0.19% 
2.77% 
2.58% 
Property Unit Trusts
0.05% 
1.24% 
1.19% 
Real Estate Investment and Services
-0.31% 
0.29% 
0.60% 
Real Estate Investment Trusts
-0.48% 
0.49% 
0.97% 
Retailers
0.02% 
0.65% 
0.63% 
Software and Computer Services
0.19% 
2.05% 
1.86% 
Telecommunications Service Providers
0.07% 
0.89% 
0.82% 
Tobacco
-0.01% 
0.40% 
0.41% 
Travel and Leisure
0.00% 
0.05% 
0.05%