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Sygnia CPI + 6% Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8545    -0.0216    (-0.751%)
NAV price (ZAR) Tue 23 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.10% 
34.90% 
38.00% 
Int Equity
-1.20% 
30.30% 
31.50% 
RSA Bonds
2.30% 
17.40% 
15.10% 
Int Bonds
-2.80% 
2.50% 
5.30% 
RSA Real Estate
-0.10% 
0.70% 
0.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.60% 
10.70% 
7.10% 
Int Cash
1.30% 
3.50% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity34.90%38.00%40.50%40.20%41.50%38.00%41.00%37.10%
Int Equity30.30%31.50%26.70%27.10%27.60%26.30%25.30%23.30%
Total Equity65.20%69.50%67.20%67.30%69.10%64.30%66.30%60.40%
RSA Bonds17.40%15.10%17.30%17.10%15.80%15.00%15.50%14.30%
Int Bonds2.50%5.30%5.30%5.50%3.00%2.50%3.10%2.60%
Total Bonds19.90%20.40%22.60%22.60%18.80%17.50%18.60%16.90%
RSA Real Estate0.70%0.80%0.70%1.20%1.20%1.10%1.00%0.90%
Int Real Estate----1.60%1.50%1.00%1.30%
Total Real Estate0.70%0.80%0.70%1.20%2.80%2.60%2.00%2.20%
RSA Cash10.70%7.10%7.30%6.00%7.30%7.70%6.80%7.90%
Int Cash3.50%2.20%2.20%2.90%2.00%7.90%6.30%12.60%
Total Cash14.20%9.30%9.50%8.90%9.30%15.60%13.10%20.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total63.70%61.00%65.80%64.50%65.80%61.80%64.30%60.20%
Int Total36.30%39.00%34.20%35.50%34.20%38.20%35.70%39.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sygnia Itrix MSCI World Index ETF0.00% 5.48% 5.48% 
Investec Stefi Plus - Z3.76% 10.77% 7.01% 
Investec Gilt - Z-0.08% 3.87% 3.95% 
Visio FR SA Equity - B2-0.19% 4.72% 4.91% 
ISCUCIETF-1.93% 1.19% 3.11% 
ISIMIETF-1.41% 3.20% 4.61% 
Coronation SA Equity - Z-0.36% 7.06% 7.42% 
Sygnia Enhanced Income - A3.07% 4.21% 1.14% 
Sygnia All Bond Index - C-0.05% 5.19% 5.24% 
Nedgroup Investments SA Equity - B6-0.21% 4.69% 4.90% 
36ONE FR SA Equity - K-0.19% 7.20% 7.40% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.24% 
2.73% 
2.97% 
Beverages
0.00% 
0.19% 
0.19% 
Bond
-0.01% 
6.98% 
6.99% 
Bond Fund
-0.13% 
9.06% 
9.19% 
Bonds
1.50% 
2.77% 
1.27% 
Cash on call
0.35% 
1.06% 
0.71% 
Chemicals
0.12% 
0.28% 
0.16% 
Construction and Materials
-0.01% 
0.03% 
0.04% 
Consumer Services
0.00% 
0.04% 
0.04% 
Derivatives
0.00% 
0.00% 
0.00% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
-1.22% 
7.69% 
8.91% 
Exchange Traded Funds
-0.03% 
6.58% 
6.61% 
Food Producers
-0.01% 
0.19% 
0.20% 
For Currency
1.06% 
2.93% 
1.87% 
Foreign Invest
0.08% 
2.20% 
2.12% 
General Equity
-0.96% 
23.67% 
24.63% 
General Industrials
-0.03% 
0.20% 
0.23% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
6.83% 
14.98% 
8.15% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
0.04% 
0.83% 
0.79% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
0.02% 
3.48% 
3.46% 
Investment Banking and Brokerage Services
-0.04% 
0.47% 
0.51% 
Life Insurance
-0.07% 
0.68% 
0.75% 
Money Market
-0.03% 
0.53% 
0.56% 
Non-life Insurance
-0.01% 
0.13% 
0.14% 
Offshore Intern
-1.92% 
1.23% 
3.15% 
Oil, Gas and Coal
0.02% 
0.12% 
0.10% 
Personal Care, Drug and Grocery Stores
-0.07% 
0.68% 
0.75% 
Personal Goods
-0.08% 
0.24% 
0.32% 
Pharmaceuticals and Biotechnology
0.00% 
0.09% 
0.09% 
Precious Metals and Mining
-0.35% 
3.77% 
4.12% 
Property Unit Trusts
-0.03% 
0.77% 
0.80% 
Real Estate Investment and Services
-0.05% 
0.21% 
0.26% 
Real Estate Investment Trusts
-0.06% 
0.44% 
0.50% 
Retailers
-0.11% 
0.42% 
0.53% 
Software and Computer Services
-0.45% 
1.46% 
1.91% 
Telecommunications Service Providers
0.03% 
0.78% 
0.75% 
Tobacco
-0.03% 
0.25% 
0.28% 
Travel and Leisure
0.00% 
0.04% 
0.04% 

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