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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6457    -0.0042    (-0.255%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
16.00% 
16.00% 
Int Equity
-0.20% 
17.90% 
18.10% 
RSA Bonds
-0.20% 
47.10% 
47.30% 
Int Bonds
-0.10% 
4.40% 
4.50% 
RSA Real Estate
0.00% 
1.20% 
1.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.50% 
10.20% 
9.70% 
Int Cash
0.00% 
3.20% 
3.20% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity16.00%16.00%16.40%14.90%16.20%14.70%14.55%16.50%
Int Equity17.90%18.10%17.90%16.40%15.90%15.00%15.50%22.70%
Total Equity33.90%34.10%34.30%31.30%32.10%29.70%30.05%39.20%
RSA Bonds47.10%47.30%46.90%43.30%44.80%41.70%37.56%42.90%
Int Bonds4.40%4.50%3.00%2.40%3.10%2.50%2.42%2.90%
Total Bonds51.50%51.80%49.90%45.70%47.90%44.20%39.98%45.80%
RSA Real Estate1.20%1.20%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%1.20%2.70%3.50%1.80%2.10%2.75%-
RSA Cash10.20%9.70%10.40%9.60%10.20%10.20%20.19%11.70%
Int Cash3.20%3.20%2.70%9.90%8.00%13.80%7.03%3.30%
Total Cash13.40%12.90%13.10%19.50%18.20%24.00%27.22%15.00%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total74.50%74.20%75.00%68.90%72.20%67.50%73.99%71.10%
Int Total25.50%25.80%25.00%31.10%27.80%32.50%26.01%28.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Nedgroup Investments Corporate Money Market - C15-0.56% 6.85% 7.40% 
Nedgroup Inv Core Income - C2-0.77% 11.64% 12.41% 
ISCUCIETF0.70% 3.77% 3.07% 
Sygnia Itrix S&P 500 ETF-0.08% 2.13% 2.21% 
ISIMIETF-0.05% 3.32% 3.37% 
Sygnia Enhanced Income - A0.10% 7.10% 7.00% 
Sygnia Enhanced All Bond Fund - C1.59% 15.82% 14.24% 
Sygnia All Bond Index - C-1.06% 10.73% 11.79% 
Sygnia Money Market - C1.00% 3.31% 2.30% 
FRS406-0.04% 2.58% 2.61% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.33% 
2.76% 
3.09% 
Beverages
-0.07% 
0.19% 
0.26% 
Bond
-0.11% 
4.40% 
4.51% 
Bond Fund
-1.06% 
10.73% 
11.79% 
Bonds
-0.06% 
3.06% 
3.12% 
Cash on call
0.08% 
1.12% 
1.04% 
Chemicals
0.01% 
0.17% 
0.16% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
-0.01% 
0.04% 
0.05% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
-0.18% 
5.07% 
5.25% 
Exchange Traded Funds
-0.12% 
2.76% 
2.88% 
Food Producers
-0.02% 
0.21% 
0.23% 
For Currency
-0.06% 
2.06% 
2.12% 
Foreign Invest
-0.06% 
0.84% 
0.90% 
General Industrials
-0.08% 
0.28% 
0.36% 
Health Care Providers
-0.01% 
0.07% 
0.08% 
Income
0.91% 
34.56% 
33.65% 
Industrial Materials
-0.01% 
0.03% 
0.04% 
Industrial Metals and Mining
0.07% 
0.83% 
0.76% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
-0.04% 
2.89% 
2.93% 
Investment Banking and Brokerage Services
-0.08% 
0.52% 
0.60% 
Life Insurance
-0.14% 
0.71% 
0.85% 
Money Market
0.46% 
10.16% 
9.70% 
Non-life Insurance
-0.03% 
0.16% 
0.19% 
Offshore Intern
0.72% 
5.11% 
4.39% 
Oil, Gas and Coal
0.01% 
0.11% 
0.10% 
Personal Care, Drug and Grocery Stores
-0.17% 
0.86% 
1.03% 
Personal Goods
-0.05% 
0.32% 
0.37% 
Pharmaceuticals and Biotechnology
-0.03% 
0.09% 
0.12% 
Precious Metals and Mining
1.25% 
4.02% 
2.77% 
Property Unit Trusts
-0.01% 
1.23% 
1.24% 
Real Estate Investment and Services
-0.02% 
0.27% 
0.29% 
Real Estate Investment Trusts
-0.02% 
0.47% 
0.49% 
Retailers
-0.07% 
0.57% 
0.64% 
Software and Computer Services
0.03% 
2.08% 
2.05% 
Telecommunications Service Providers
-0.12% 
0.77% 
0.89% 
Tobacco
-0.04% 
0.36% 
0.40% 
Travel and Leisure
-0.01% 
0.04% 
0.05%