Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

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

Reg

Compliant

1.0613 +0.0024 (+0.227%)
NAV price (ZAR) Mon 22 Jun 2026 (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

0.00%

100.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	100.00%	97.40%	100.00%	100.00%	100.00%	100.00%
Int Bonds	-	-	-	1.84%	-	-	-	-
Total Bonds	100.00%	100.00%	100.00%	99.24%	100.00%	100.00%	100.00%	100.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	0.76%	-	-	-	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	-	-	0.76%	-	-	-	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	98.16%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	1.84%	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R213	-0.54%	4.90%	5.44%
R2048	-0.84%	13.19%	14.03%
ES42	-0.20%	4.62%	4.82%
R2037	-0.70%	9.36%	10.05%
R2030	1.11%	7.38%	6.27%
R2032	-0.34%	10.01%	10.36%
R2044	-0.24%	9.06%	9.31%
R2035	0.28%	10.12%	9.84%
R2040	0.96%	8.79%	7.83%
R2053	-0.14%	3.48%	3.62%