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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6506    -0.0004    (-0.024%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.50% 
14.50% 
16.00% 
Int Equity
5.10% 
23.00% 
17.90% 
RSA Bonds
-2.20% 
44.90% 
47.10% 
Int Bonds
0.20% 
4.60% 
4.40% 
RSA Real Estate
0.10% 
1.30% 
1.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.90% 
8.30% 
10.20% 
Int Cash
0.20% 
3.40% 
3.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity14.50%16.00%16.00%16.40%14.90%16.20%14.70%14.55%
Int Equity23.00%17.90%18.10%17.90%16.40%15.90%15.00%15.50%
Total Equity37.50%33.90%34.10%34.30%31.30%32.10%29.70%30.05%
RSA Bonds44.90%47.10%47.30%46.90%43.30%44.80%41.70%37.56%
Int Bonds4.60%4.40%4.50%3.00%2.40%3.10%2.50%2.42%
Total Bonds49.50%51.50%51.80%49.90%45.70%47.90%44.20%39.98%
RSA Real Estate1.30%1.20%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 Estate1.30%1.20%1.20%2.70%3.50%1.80%2.10%2.75%
RSA Cash8.30%10.20%9.70%10.40%9.60%10.20%10.20%20.19%
Int Cash3.40%3.20%3.20%2.70%9.90%8.00%13.80%7.03%
Total Cash11.70%13.40%12.90%13.10%19.50%18.20%24.00%27.22%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.00%74.50%74.20%75.00%68.90%72.20%67.50%73.99%
Int Total31.00%25.50%25.80%25.00%31.10%27.80%32.50%26.01%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
USA C0.49% 2.55% 2.05% 
Nedgroup Investments Corporate Money Market - C15-6.85% 0.00% 6.85% 
Investec Stefi Plus - Z7.95% 7.95% 0.00% 
Nedgroup Inv Core Income - C2-11.64% 0.00% 11.64% 
ISCUCIETF1.06% 4.83% 3.77% 
Sygnia Itrix S&P 500 ETF-0.21% 1.92% 2.13% 
ISIMIETF0.42% 3.74% 3.32% 
Sygnia Enhanced Income - A12.29% 19.39% 7.10% 
Sygnia Enhanced All Bond Fund - C-0.21% 15.62% 15.82% 
Sygnia All Bond Index - C-0.06% 10.67% 10.73% 
Sygnia Money Market - C-2.48% 0.83% 3.31% 
Sygnia Skeleton International Equity FoF - C-0.10% 1.95% 2.05% 
FRS406-0.33% 2.25% 2.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.12% 
2.88% 
2.76% 
Beverages
-0.01% 
0.18% 
0.19% 
Bond
-0.45% 
3.95% 
4.40% 
Bond Fund
-0.06% 
10.67% 
10.73% 
Bonds
0.55% 
2.30% 
1.75% 
Cash on call
-0.12% 
1.00% 
1.12% 
Chemicals
-0.02% 
0.15% 
0.17% 
Construction and Materials
0.00% 
0.05% 
0.05% 
Consumer Services
0.00% 
0.04% 
0.04% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
0.73% 
5.80% 
5.07% 
Exchange Traded Funds
-0.27% 
2.49% 
2.76% 
Food Producers
-0.01% 
0.20% 
0.21% 
For Currency
0.50% 
2.56% 
2.06% 
Foreign Invest
-0.11% 
0.73% 
0.84% 
General Industrials
-0.03% 
0.22% 
0.25% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
12.09% 
35.01% 
22.92% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
-0.08% 
0.75% 
0.83% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
-0.16% 
2.73% 
2.89% 
Investment Banking and Brokerage Services
-0.02% 
0.50% 
0.52% 
Life Insurance
0.01% 
0.72% 
0.71% 
Money Market
-2.48% 
0.83% 
3.31% 
Non-life Insurance
-0.02% 
0.14% 
0.16% 
Offshore Intern
1.03% 
6.14% 
5.11% 
Oil, Gas and Coal
-0.01% 
0.10% 
0.11% 
Personal Care, Drug and Grocery Stores
-0.13% 
0.73% 
0.86% 
Personal Goods
-0.01% 
0.31% 
0.32% 
Pharmaceuticals and Biotechnology
0.00% 
0.08% 
0.08% 
Precious Metals and Mining
-0.04% 
3.98% 
4.02% 
Property Unit Trusts
0.05% 
1.28% 
1.23% 
Real Estate Investment and Services
-0.03% 
0.24% 
0.27% 
Real Estate Investment Trusts
0.01% 
0.48% 
0.47% 
Retailers
-0.06% 
0.51% 
0.57% 
Software and Computer Services
-0.22% 
1.86% 
2.08% 
Telecommunications Service Providers
0.02% 
0.73% 
0.71% 
Tobacco
-0.09% 
0.27% 
0.36% 
Travel and Leisure
0.00% 
0.04% 
0.04%