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

Reg

Compliant

1.0066 +0.0053 (+0.529%)
NAV price (ZAR) Fri 12 Sep 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%

97.40%

100.00%

Int Bonds

1.84%

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.76%

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	97.40%	100.00%	100.00%	100.00%	100.00%	97.61%	100.00%	100.00%
Int Bonds	1.84%	-	-	-	-	2.17%	-	-
Total Bonds	99.24%	100.00%	100.00%	100.00%	100.00%	99.78%	100.00%	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	98.16%	100.00%	100.00%	100.00%	100.00%	97.83%	100.00%	100.00%
Int Total	1.84%	-	-	-	-	2.17%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HWAY34	0.09%	3.54%	3.46%
R213	-0.08%	5.14%	5.22%
R2048	0.18%	11.58%	11.40%
ES42	-0.12%	5.14%	5.26%
R2037	0.14%	9.68%	9.54%
R2030	0.10%	6.67%	6.57%
R2032	1.99%	9.19%	7.21%
R2044	0.18%	7.17%	6.99%
R2035	0.19%	9.95%	9.76%
R2040	0.21%	6.97%	6.77%