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

Reg

Compliant

2.5386 +0.0060 (+0.237%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.50%

41.50%

38.00%

Int Equity

1.30%

27.60%

26.30%

RSA Bonds

0.80%

15.80%

15.00%

Int Bonds

0.50%

3.00%

2.50%

RSA Real Estate

0.10%

1.20%

1.10%

Int Real Estate

0.10%

1.60%

1.50%

RSA Cash

-0.40%

7.30%

7.70%

Int Cash

-5.90%

2.00%

7.90%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	41.50%	38.00%	41.00%	37.10%	37.40%	40.60%	38.60%	41.40%
Int Equity	27.60%	26.30%	25.30%	23.30%	22.72%	24.60%	26.30%	32.20%
Total Equity	69.10%	64.30%	66.30%	60.40%	60.12%	65.20%	64.90%	73.60%
RSA Bonds	15.80%	15.00%	15.50%	14.30%	16.72%	23.20%	25.10%	21.90%
Int Bonds	3.00%	2.50%	3.10%	2.60%	0.32%	2.90%	4.60%	-
Total Bonds	18.80%	17.50%	18.60%	16.90%	17.04%	26.10%	29.70%	21.90%
RSA Real Estate	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	2.80%	2.60%	2.00%	2.20%	3.72%	-	-	-
RSA Cash	7.30%	7.70%	6.80%	7.90%	11.80%	5.40%	2.90%	0.40%
Int Cash	2.00%	7.90%	6.30%	12.60%	7.32%	3.30%	2.50%	4.10%
Total Cash	9.30%	15.60%	13.10%	20.50%	19.12%	8.70%	5.40%	4.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	65.80%	61.80%	64.30%	60.20%	68.40%	69.20%	66.60%	63.70%
Int Total	34.20%	38.20%	35.70%	39.80%	31.60%	30.80%	33.40%	36.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Sygnia Itrix MSCI World Index ETF	-0.44%	5.89%	6.33%
Investec Gilt - Z	-0.03%	3.49%	3.52%
ICORE500	0.36%	4.96%	4.60%
Ninety One SA Equity - F	-0.97%	2.06%	3.02%
Ninety One Money Market - Z	-0.64%	6.90%	7.53%
Visio BCI SA Equity - B2	0.46%	6.50%	6.04%
ISIMIETF	2.39%	2.68%	0.30%
Coronation SA Equity - Z	0.18%	3.22%	3.05%
Sygnia All Bond Index - C	1.45%	5.50%	4.05%
Nedgroup Investments SA Equity - B6	0.46%	6.54%	6.07%
36ONE BCI SA Equity - K	0.44%	6.54%	6.09%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

-0.01%

0.00%

0.01%

Banks

-0.06%

3.17%

3.23%

Beverages

0.06%

0.24%

0.18%

Bond

-0.06%

9.48%

9.54%

Bond Fund

1.42%

8.99%

7.57%

Bonds

-0.08%

2.55%

2.63%

Cash on call

0.18%

0.81%

0.63%

Chemicals

-0.01%

0.16%

0.17%

Construction and Materials

-0.02%

0.05%

0.07%

Consumer Services

-0.01%

0.05%

0.06%

Electronic and Electrical Equipment

-0.01%

0.02%

0.03%

Equities

2.70%

8.66%

5.96%

Exchange Traded Funds

-0.45%

8.67%

9.12%

Food Producers

-0.02%

0.22%

0.24%

For Currency

-0.02%

1.36%

1.38%

Foreign Invest

-0.11%

2.30%

2.41%

General

-0.96%

2.06%

3.02%

General Equity

1.55%

22.80%

21.25%

General Industrials

-0.01%

0.40%

0.41%

Health Care Providers

-0.01%

0.10%

0.11%

Income

-1.56%

1.29%

2.85%

Industrial Materials

-0.01%

0.06%

0.07%

Industrial Metals and Mining

-0.08%

0.88%

0.96%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

0.00%

0.04%

International

-0.10%

3.56%

3.66%

Investment Banking and Brokerage Services

0.02%

0.58%

0.56%

Life Insurance

0.01%

0.83%

0.82%

Money Market

-0.75%

7.20%

7.95%

Non-life Insurance

0.00%

0.18%

Offshore Intern

-0.80%

1.91%

2.71%

Oil, Gas and Coal

-0.01%

0.12%

0.13%

Personal Care, Drug and Grocery Stores

-0.06%

1.01%

1.07%

Personal Goods

0.04%

0.40%

0.36%

Pharmaceuticals and Biotechnology

0.00%

0.17%

Precious Metals and Mining

1.03%

2.63%

1.60%

Property Unit Trusts

0.09%

1.10%

1.01%

Real Estate Investment and Services

-0.27%

0.64%

0.91%

Real Estate Investment Trusts

-0.33%

1.01%

1.34%

Retailers

-0.16%

0.66%

0.82%

Software and Computer Services

0.07%

1.89%

1.82%

Telecommunications Service Providers

0.18%

0.83%

0.65%

Tobacco

0.02%

0.41%

0.39%

Travel and Leisure

0.00%

0.06%

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