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Sygnia CPI + 6% Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.8465    -0.0042    (-0.147%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.50% 
38.00% 
40.50% 
Int Equity
4.80% 
31.50% 
26.70% 
RSA Bonds
-2.20% 
15.10% 
17.30% 
Int Bonds
0.00% 
5.30% 
5.30% 
RSA Real Estate
0.10% 
0.80% 
0.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.20% 
7.10% 
7.30% 
Int Cash
0.00% 
2.20% 
2.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity38.00%40.50%40.20%41.50%38.00%41.00%37.10%37.40%
Int Equity31.50%26.70%27.10%27.60%26.30%25.30%23.30%22.72%
Total Equity69.50%67.20%67.30%69.10%64.30%66.30%60.40%60.12%
RSA Bonds15.10%17.30%17.10%15.80%15.00%15.50%14.30%16.72%
Int Bonds5.30%5.30%5.50%3.00%2.50%3.10%2.60%0.32%
Total Bonds20.40%22.60%22.60%18.80%17.50%18.60%16.90%17.04%
RSA Real Estate0.80%0.70%1.20%1.20%1.10%1.00%0.90%2.48%
Int Real Estate---1.60%1.50%1.00%1.30%1.24%
Total Real Estate0.80%0.70%1.20%2.80%2.60%2.00%2.20%3.72%
RSA Cash7.10%7.30%6.00%7.30%7.70%6.80%7.90%11.80%
Int Cash2.20%2.20%2.90%2.00%7.90%6.30%12.60%7.32%
Total Cash9.30%9.50%8.90%9.30%15.60%13.10%20.50%19.12%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total61.00%65.80%64.50%65.80%61.80%64.30%60.20%68.40%
Int Total39.00%34.20%35.50%34.20%38.20%35.70%39.80%31.60%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Sygnia Itrix MSCI World Index ETF-0.25% 5.48% 5.73% 
Investec Stefi Plus - Z7.01% 7.01% 0.00% 
Investec Gilt - Z-0.15% 3.95% 4.10% 
ICORE5000.05% 2.88% 2.83% 
Ninety One Money Market - Z-7.32% 0.00% 7.32% 
Visio BCI SA Equity - B2-0.07% 4.91% 4.98% 
ISCUCIETF0.64% 3.11% 2.48% 
ISIMIETF0.46% 4.61% 4.15% 
Coronation SA Equity - Z-0.01% 7.42% 7.43% 
Sygnia All Bond Index - C-0.11% 5.24% 5.35% 
Nedgroup Investments SA Equity - B6-0.13% 4.90% 5.03% 
36ONE BCI SA Equity - K-0.05% 7.40% 7.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.30% 
2.97% 
2.67% 
Beverages
0.01% 
0.19% 
0.18% 
Bond
-0.10% 
6.99% 
7.09% 
Bond Fund
-0.26% 
9.19% 
9.45% 
Bonds
0.36% 
3.06% 
2.70% 
Cash on call
-0.05% 
0.71% 
0.76% 
Chemicals
-0.01% 
0.16% 
0.17% 
Construction and Materials
-0.01% 
0.04% 
0.05% 
Consumer Services
0.01% 
0.05% 
0.04% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
0.47% 
8.91% 
8.44% 
Exchange Traded Funds
-0.30% 
6.61% 
6.91% 
Food Producers
0.00% 
0.20% 
0.20% 
For Currency
0.10% 
1.87% 
1.77% 
Foreign Invest
-0.18% 
2.12% 
2.30% 
General Equity
-0.25% 
24.63% 
24.88% 
General Industrials
-0.01% 
0.23% 
0.24% 
Health Care Providers
0.00% 
0.07% 
0.07% 
Income
0.09% 
1.14% 
1.05% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
-0.03% 
0.79% 
0.82% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
0.04% 
3.46% 
3.42% 
Investment Banking and Brokerage Services
0.00% 
0.51% 
0.51% 
Life Insurance
0.06% 
0.75% 
0.69% 
Money Market
0.56% 
0.56% 
0.00% 
Non-life Insurance
-0.01% 
0.14% 
0.15% 
Offshore Intern
0.63% 
4.46% 
3.83% 
Oil, Gas and Coal
-0.01% 
0.10% 
0.11% 
Personal Care, Drug and Grocery Stores
-0.09% 
0.75% 
0.84% 
Personal Goods
0.01% 
0.32% 
0.31% 
Pharmaceuticals and Biotechnology
0.01% 
0.09% 
0.08% 
Precious Metals and Mining
0.20% 
4.12% 
3.92% 
Property Unit Trusts
0.06% 
0.80% 
0.74% 
Real Estate Investment and Services
0.01% 
0.26% 
0.25% 
Real Estate Investment Trusts
0.04% 
0.50% 
0.46% 
Retailers
-0.02% 
0.53% 
0.55% 
Software and Computer Services
-0.12% 
1.91% 
2.03% 
Telecommunications Service Providers
0.05% 
0.75% 
0.70% 
Tobacco
-0.07% 
0.28% 
0.35% 
Travel and Leisure
0.00% 
0.04% 
0.04% 

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