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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4892    +0.0098    (+0.662%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.30% 
14.90% 
16.20% 
Int Equity
0.50% 
16.40% 
15.90% 
RSA Bonds
-1.50% 
43.30% 
44.80% 
Int Bonds
-0.70% 
2.40% 
3.10% 
RSA Real Estate
0.10% 
1.10% 
1.00% 
Int Real Estate
1.60% 
2.40% 
0.80% 
RSA Cash
-0.60% 
9.60% 
10.20% 
Int Cash
1.90% 
9.90% 
8.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity14.90%16.20%14.70%14.55%16.50%14.40%17.60%19.20%
Int Equity16.40%15.90%15.00%15.50%22.70%21.40%21.80%20.20%
Total Equity31.30%32.10%29.70%30.05%39.20%35.80%39.40%39.40%
RSA Bonds43.30%44.80%41.70%37.56%42.90%42.20%43.30%43.00%
Int Bonds2.40%3.10%2.50%2.42%2.90%4.50%1.50%1.60%
Total Bonds45.70%47.90%44.20%39.98%45.80%46.70%44.80%44.60%
RSA Real Estate1.10%1.00%0.90%1.69%----
Int Real Estate2.40%0.80%1.20%1.06%--0.30%0.30%
Total Real Estate3.50%1.80%2.10%2.75%--0.30%0.30%
RSA Cash9.60%10.20%10.20%20.19%11.70%12.40%10.30%14.00%
Int Cash9.90%8.00%13.80%7.03%3.30%5.10%5.20%1.70%
Total Cash19.50%18.20%24.00%27.22%15.00%17.50%15.50%15.70%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total68.90%72.20%67.50%73.99%71.10%69.00%71.20%76.20%
Int Total31.10%27.80%32.50%26.01%28.90%31.00%28.80%23.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Nedgroup Investments Corporate Money Market - C151.44% 9.33% 7.89% 
Nedgroup Inv Core Income - C2-0.43% 14.26% 14.69% 
ISCUCIETF0.36% 3.95% 3.59% 
Sygnia Itrix S&P 500 ETF0.21% 2.44% 2.23% 
Sygnia Enhanced Income - A-0.44% 7.12% 7.57% 
Sygnia Enhanced All Bond Fund - C-0.40% 15.57% 15.97% 
Sygnia All Bond Index - C-0.20% 8.40% 8.59% 
Sygnia Money Market - C-0.66% 1.60% 2.26% 
Sygnia Skeleton International Equity FoF - C-0.07% 1.97% 2.04% 
ISHARECGLBBND0.24% 1.99% 1.75% 
ELN015-2.69% 0.00% 2.69% 
FRS4062.69% 2.69% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.28% 
3.21% 
3.49% 
Beverages
-0.03% 
0.18% 
0.21% 
Bond
-0.07% 
1.79% 
1.86% 
Bond Fund
-0.19% 
8.40% 
8.59% 
Bonds
-0.78% 
2.61% 
3.39% 
Cash on call
0.64% 
1.29% 
0.65% 
Chemicals
-0.06% 
0.17% 
0.23% 
Construction and Materials
0.00% 
0.06% 
0.06% 
Consumer Services
0.00% 
0.06% 
0.06% 
Electronic and Electrical Equipment
0.00% 
0.03% 
0.03% 
Equities
1.04% 
1.51% 
0.47% 
Exchange Traded Funds
0.00% 
4.67% 
4.67% 
Food Producers
0.01% 
0.24% 
0.23% 
For Currency
-0.12% 
1.27% 
1.39% 
Foreign Invest
-0.05% 
0.91% 
0.96% 
General Industrials
-0.05% 
0.41% 
0.46% 
Goods & Services
0.00% 
0.76% 
0.76% 
Health Care Providers
-0.01% 
0.11% 
0.12% 
Income
-1.28% 
36.95% 
38.23% 
Industrial Materials
0.00% 
0.07% 
0.07% 
Industrial Metals and Mining
-0.16% 
0.97% 
1.13% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.04% 
0.04% 
International
-0.54% 
3.19% 
3.73% 
Investment Banking and Brokerage Services
-0.04% 
0.55% 
0.59% 
Life Insurance
-0.01% 
0.84% 
0.85% 
Money Market
0.78% 
10.93% 
10.15% 
Non-life Insurance
0.01% 
0.18% 
0.17% 
Offshore Intern
0.36% 
3.95% 
3.59% 
Oil, Gas and Coal
0.00% 
0.13% 
0.13% 
Personal Care, Drug and Grocery Stores
-0.07% 
1.07% 
1.14% 
Personal Goods
-0.03% 
0.36% 
0.39% 
Pharmaceuticals and Biotechnology
-0.03% 
0.17% 
0.20% 
Precious Metals and Mining
-0.27% 
1.57% 
1.84% 
Property Unit Trusts
-0.06% 
1.04% 
1.10% 
Real Estate Investment and Services
0.58% 
0.89% 
0.31% 
Real Estate Investment Trusts
0.76% 
1.31% 
0.55% 
Retailers
0.01% 
0.82% 
0.81% 
Software and Computer Services
-0.49% 
1.83% 
2.32% 
Telecommunications Service Providers
-0.04% 
0.65% 
0.69% 
Tobacco
-0.02% 
0.39% 
0.41% 
Travel and Leisure
0.00% 
0.06% 
0.06% 

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