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Sygnia CPI + 6% Fund | South African-Multi Asset-High Equity

Reg

Compliant

2.7535 +0.0039 (+0.142%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.30%

40.50%

40.20%

Int Equity

-0.40%

26.70%

27.10%

RSA Bonds

0.20%

17.30%

17.10%

Int Bonds

-0.20%

5.30%

5.50%

RSA Real Estate

-0.50%

0.70%

1.20%

Int Real Estate

0.00%

RSA Cash

1.30%

7.30%

6.00%

Int Cash

-0.70%

2.20%

2.90%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	40.50%	40.20%	41.50%	38.00%	41.00%	37.10%	37.40%	40.60%
Int Equity	26.70%	27.10%	27.60%	26.30%	25.30%	23.30%	22.72%	24.60%
Total Equity	67.20%	67.30%	69.10%	64.30%	66.30%	60.40%	60.12%	65.20%
RSA Bonds	17.30%	17.10%	15.80%	15.00%	15.50%	14.30%	16.72%	23.20%
Int Bonds	5.30%	5.50%	3.00%	2.50%	3.10%	2.60%	0.32%	2.90%
Total Bonds	22.60%	22.60%	18.80%	17.50%	18.60%	16.90%	17.04%	26.10%
RSA Real Estate	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 Estate	0.70%	1.20%	2.80%	2.60%	2.00%	2.20%	3.72%	-
RSA Cash	7.30%	6.00%	7.30%	7.70%	6.80%	7.90%	11.80%	5.40%
Int Cash	2.20%	2.90%	2.00%	7.90%	6.30%	12.60%	7.32%	3.30%
Total Cash	9.50%	8.90%	9.30%	15.60%	13.10%	20.50%	19.12%	8.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.80%	64.50%	65.80%	61.80%	64.30%	60.20%	68.40%	69.20%
Int Total	34.20%	35.50%	34.20%	38.20%	35.70%	39.80%	31.60%	30.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sygnia Itrix MSCI World Index ETF	0.11%	6.00%	5.89%
Investec Gilt - Z	0.43%	3.92%	3.49%
ICORE500	-2.01%	2.95%	4.96%
Ninety One Money Market - Z	-0.96%	5.93%	6.90%
Visio BCI SA Equity - B2	-1.61%	4.89%	6.50%
ISIMIETF	1.52%	4.21%	2.68%
Coronation SA Equity - Z	4.22%	7.44%	3.22%
Sygnia All Bond Index - C	-0.34%	5.16%	5.50%
Nedgroup Investments SA Equity - B6	-1.68%	4.86%	6.54%
36ONE BCI SA Equity - K	0.77%	7.30%	6.54%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

Banks

-0.17%

3.00%

3.17%

Beverages

0.01%

0.25%

0.24%

Bond

0.24%

9.73%

9.49%

Bond Fund

0.09%

9.08%

8.99%

Bonds

0.15%

2.70%

2.55%

Cash on call

-0.04%

0.77%

0.81%

Chemicals

0.00%

0.16%

Construction and Materials

0.00%

0.05%

Consumer Services

0.00%

0.05%

Electronic and Electrical Equipment

0.00%

0.02%

Equities

-0.48%

7.16%

7.64%

Exchange Traded Funds

0.14%

7.22%

7.08%

Food Producers

0.00%

0.22%

For Currency

0.98%

2.34%

1.36%

Foreign Invest

0.16%

2.46%

2.30%

General Equity

1.69%

24.49%

22.80%

General Industrials

-0.05%

0.35%

0.40%

Health Care Providers

-0.01%

0.09%

0.10%

Income

0.82%

2.11%

1.29%

Industrial Materials

-0.02%

0.04%

0.06%

Industrial Metals and Mining

-0.14%

0.74%

0.88%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

-0.01%

0.03%

0.04%

International

-0.06%

3.50%

3.56%

Investment Banking and Brokerage Services

-0.02%

0.56%

0.58%

Life Insurance

-0.01%

0.82%

0.83%

Money Market

-1.17%

6.03%

7.20%

Non-life Insurance

0.01%

0.19%

0.18%

Offshore Intern

-0.88%

1.03%

1.91%

Oil, Gas and Coal

-0.02%

0.10%

0.12%

Personal Care, Drug and Grocery Stores

-0.04%

1.00%

1.04%

Personal Goods

-0.04%

0.36%

0.40%

Pharmaceuticals and Biotechnology

-0.07%

0.10%

0.17%

Precious Metals and Mining

0.08%

2.71%

2.63%

Property Unit Trusts

0.04%

1.14%

1.10%

Real Estate Investment and Services

-0.32%

0.32%

0.64%

Real Estate Investment Trusts

-0.45%

0.56%

1.01%

Retailers

-0.03%

0.63%

0.66%

Software and Computer Services

0.10%

1.99%

1.89%

Telecommunications Service Providers

0.04%

0.87%

0.83%

Tobacco

-0.02%

0.39%

0.41%

Travel and Leisure

0.00%

0.06%

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