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

Reg

Compliant

1.1085 +0.0007 (+0.063%)
NAV price (ZAR) Tue 24 Feb 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	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	97.40%	100.00%	100.00%	100.00%	100.00%	97.61%
Int Bonds	-	-	1.84%	-	-	-	-	2.17%
Total Bonds	100.00%	100.00%	99.24%	100.00%	100.00%	100.00%	100.00%	99.78%
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%	100.00%	98.16%	100.00%	100.00%	100.00%	100.00%	97.83%
Int Total	-	-	1.84%	-	-	-	-	2.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HWAY34	0.03%	3.12%	3.10%
R213	0.13%	5.44%	5.30%
R2048	2.31%	14.03%	11.71%
ES42	-0.07%	4.82%	4.89%
R2037	0.55%	10.05%	9.50%
R2030	-0.27%	6.27%	6.54%
R2032	0.03%	10.36%	10.33%
R2044	1.68%	9.31%	7.63%
R2035	0.37%	9.84%	9.47%
R2040	0.50%	7.83%	7.34%
R2053	0.77%	3.62%	2.85%