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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5445    +0.0056    (+0.364%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.50% 
16.40% 
14.90% 
Int Equity
1.50% 
17.90% 
16.40% 
RSA Bonds
3.60% 
46.90% 
43.30% 
Int Bonds
0.60% 
3.00% 
2.40% 
RSA Real Estate
0.20% 
1.30% 
1.10% 
Int Real Estate
-1.00% 
1.40% 
2.40% 
RSA Cash
0.80% 
10.40% 
9.60% 
Int Cash
-7.20% 
2.70% 
9.90% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity16.40%14.90%16.20%14.70%14.55%16.50%14.40%17.60%
Int Equity17.90%16.40%15.90%15.00%15.50%22.70%21.40%21.80%
Total Equity34.30%31.30%32.10%29.70%30.05%39.20%35.80%39.40%
RSA Bonds46.90%43.30%44.80%41.70%37.56%42.90%42.20%43.30%
Int Bonds3.00%2.40%3.10%2.50%2.42%2.90%4.50%1.50%
Total Bonds49.90%45.70%47.90%44.20%39.98%45.80%46.70%44.80%
RSA Real Estate1.30%1.10%1.00%0.90%1.69%---
Int Real Estate1.40%2.40%0.80%1.20%1.06%--0.30%
Total Real Estate2.70%3.50%1.80%2.10%2.75%--0.30%
RSA Cash10.40%9.60%10.20%10.20%20.19%11.70%12.40%10.30%
Int Cash2.70%9.90%8.00%13.80%7.03%3.30%5.10%5.20%
Total Cash13.10%19.50%18.20%24.00%27.22%15.00%17.50%15.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total75.00%68.90%72.20%67.50%73.99%71.10%69.00%71.20%
Int Total25.00%31.10%27.80%32.50%26.01%28.90%31.00%28.80%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Nedgroup Investments Corporate Money Market - C15-1.20% 8.14% 9.33% 
Nedgroup Inv Core Income - C2-1.76% 12.51% 14.26% 
ICORE5000.49% 1.99% 1.51% 
ISCUCIETF-0.16% 3.79% 3.95% 
Sygnia Itrix S&P 500 ETF-0.32% 2.12% 2.44% 
Sygnia Enhanced Income - A-0.21% 6.91% 7.12% 
Sygnia Enhanced All Bond Fund - C-0.96% 14.61% 15.57% 
Sygnia All Bond Index - C2.56% 10.95% 8.40% 
Sygnia Money Market - C0.71% 2.31% 1.60% 
Sygnia Skeleton International Equity FoF - C-0.05% 1.92% 1.97% 
ISHARECGLBBND-0.07% 1.92% 1.99% 
FRS406-0.10% 2.59% 2.69% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
-0.10% 
3.11% 
3.21% 
Beverages
0.06% 
0.24% 
0.18% 
Bond
-0.01% 
4.47% 
4.48% 
Bond Fund
2.55% 
10.95% 
8.40% 
Bonds
-0.08% 
2.53% 
2.61% 
Cash on call
-0.18% 
1.11% 
1.29% 
Chemicals
-0.01% 
0.16% 
0.17% 
Construction and Materials
-0.01% 
0.05% 
0.06% 
Consumer Services
-0.01% 
0.05% 
0.06% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Equities
2.25% 
4.70% 
2.45% 
Exchange Traded Funds
-0.41% 
4.20% 
4.61% 
Food Producers
-0.03% 
0.21% 
0.24% 
For Currency
0.32% 
1.59% 
1.27% 
Foreign Invest
-0.08% 
0.83% 
0.91% 
General Industrials
-0.03% 
0.38% 
0.41% 
Health Care Providers
-0.03% 
0.08% 
0.11% 
Income
-2.92% 
34.03% 
36.95% 
Industrial Materials
-0.02% 
0.05% 
0.07% 
Industrial Metals and Mining
-0.10% 
0.87% 
0.97% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.01% 
0.05% 
0.04% 
International
-0.18% 
2.75% 
2.93% 
Investment Banking and Brokerage Services
0.02% 
0.57% 
0.55% 
Life Insurance
-0.02% 
0.82% 
0.84% 
Money Market
-0.48% 
10.45% 
10.93% 
Non-life Insurance
-0.01% 
0.17% 
0.18% 
Offshore Intern
-0.16% 
3.79% 
3.95% 
Oil, Gas and Coal
-0.01% 
0.12% 
0.13% 
Personal Care, Drug and Grocery Stores
-0.08% 
0.99% 
1.07% 
Personal Goods
0.03% 
0.39% 
0.36% 
Pharmaceuticals and Biotechnology
-0.01% 
0.16% 
0.17% 
Precious Metals and Mining
1.01% 
2.58% 
1.57% 
Property Unit Trusts
0.15% 
1.19% 
1.04% 
Real Estate Investment and Services
-0.29% 
0.60% 
0.89% 
Real Estate Investment Trusts
-0.34% 
0.97% 
1.31% 
Retailers
-0.19% 
0.63% 
0.82% 
Software and Computer Services
0.03% 
1.86% 
1.83% 
Telecommunications Service Providers
0.17% 
0.82% 
0.65% 
Tobacco
0.02% 
0.41% 
0.39% 
Travel and Leisure
-0.01% 
0.05% 
0.06%