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Sygnia Enhanced All Bond Fund | South African-Interest Bearing-Variable Term

Reg

Compliant

1.0486 +0.0015 (+0.143%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

2.60%

100.00%

97.40%

Int Bonds

-1.84%

0.00%

1.84%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.76%

0.00%

0.76%

Int Cash

0.00%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	97.40%	100.00%	100.00%	100.00%	100.00%	97.61%	100.00%
Int Bonds	-	1.84%	-	-	-	-	2.17%	-
Total Bonds	100.00%	99.24%	100.00%	100.00%	100.00%	100.00%	99.78%	100.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	0.76%	-	-	-	-	0.22%	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	0.76%	-	-	-	-	0.22%	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	98.16%	100.00%	100.00%	100.00%	100.00%	97.83%	100.00%
Int Total	-	1.84%	-	-	-	-	2.17%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HWAY34	-0.45%	3.10%	3.54%
R213	0.16%	5.30%	5.14%
R2048	0.13%	11.71%	11.58%
ES42	-0.25%	4.89%	5.14%
R2037	-0.18%	9.50%	9.68%
R2030	-0.14%	6.54%	6.67%
R2032	1.14%	10.33%	9.19%
R2044	0.46%	7.63%	7.17%
R2035	-0.48%	9.47%	9.95%
R2040	0.36%	7.34%	6.97%