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

Reg

Compliant

0.9560 +0.0014 (+0.147%)
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

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 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	100.00%	100.00%	97.61%	100.00%	100.00%	99.98%
Int Bonds	-	-	-	-	2.17%	-	-	-
Total Bonds	100.00%	100.00%	100.00%	100.00%	99.78%	100.00%	100.00%	99.98%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	0.22%	-	-	0.02%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	-	-	-	0.22%	-	-	0.02%
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%	100.00%	97.83%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	2.17%	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
HWAY34	-0.38%	3.46%	3.84%
R213	0.60%	5.22%	4.63%
R2048	-0.41%	11.40%	11.81%
ES42	-0.39%	5.26%	5.65%
R2037	2.91%	9.54%	6.63%
R2030	0.37%	6.57%	6.20%
R2032	0.02%	7.21%	7.19%
R2044	-0.37%	6.99%	7.36%
R2035	0.39%	9.76%	9.37%
R2040	-0.29%	6.77%	7.06%