Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7069    +0.0033    (+0.194%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
1.90% 
14.60% 
12.70% 
Int Equity
0.30% 
7.40% 
7.10% 
RSA Bonds
3.90% 
63.20% 
59.30% 
Int Bonds
1.20% 
4.60% 
3.40% 
RSA Real Estate
0.00% 
0.20% 
0.20% 
Int Real Estate
-0.10% 
0.00% 
0.10% 
RSA Cash
-1.50% 
7.70% 
9.20% 
Int Cash
-5.70% 
2.30% 
8.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity14.60%12.70%13.00%14.70%12.02%12.30%8.70%8.70%
Int Equity7.40%7.10%7.90%11.50%11.23%8.90%7.30%16.40%
Total Equity22.00%19.80%20.90%26.20%23.25%21.20%16.00%25.10%
RSA Bonds63.20%59.30%62.00%64.10%61.12%70.00%70.00%68.10%
Int Bonds4.60%3.40%3.60%3.80%1.57%4.00%4.50%2.60%
Total Bonds67.80%62.70%65.60%67.90%62.69%74.00%74.50%70.70%
RSA Real Estate0.20%0.20%--0.53%---
Int Real Estate-0.10%0.10%0.10%0.02%---
Total Real Estate0.20%0.30%0.10%0.10%0.55%---
RSA Cash7.70%9.20%4.10%3.90%8.65%2.80%4.70%0.30%
Int Cash2.30%8.00%9.30%1.90%4.86%2.00%4.80%3.90%
Total Cash10.00%17.20%13.40%5.80%13.51%4.80%9.50%4.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total85.70%81.40%79.10%82.70%82.32%85.10%83.40%77.10%
Int Total14.30%18.60%20.90%17.30%17.68%14.90%16.60%22.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
UNITTRUSTSBND0.14% 4.10% 3.97% 
Investec Gilt - Z0.15% 7.56% 7.41% 
Investec Diversified Income - Z-0.12% 4.46% 4.58% 
I2046-0.02% 3.37% 3.39% 
Ninety One Money Market - Z-1.70% 2.16% 3.86% 
FRBI290.07% 2.53% 2.46% 
SSN0640.07% 2.53% 2.46% 
NI330.03% 2.53% 2.50% 
Sygnia Enhanced Income - A-0.22% 14.13% 14.35% 
Sygnia All Bond Index - C1.22% 6.48% 5.26% 
Sygnia Money Market - C0.39% 5.55% 5.16% 
ISHAREUSTRESBN-0.06% 3.59% 3.65% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.07% 
1.54% 
1.47% 
Beverages
0.04% 
0.12% 
0.08% 
Bond
0.16% 
32.91% 
32.75% 
Bond Fund
1.37% 
14.04% 
12.67% 
Bonds
-0.06% 
4.09% 
4.15% 
Cash on call
0.28% 
1.60% 
1.32% 
Chemicals
0.00% 
0.07% 
0.07% 
Construction and Materials
0.00% 
0.03% 
0.03% 
Consumer Services
0.00% 
0.03% 
0.03% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Equities
-0.06% 
0.00% 
0.06% 
Exchange Traded Funds
-0.11% 
0.61% 
0.72% 
Food Producers
0.00% 
0.12% 
0.12% 
For Currency
0.08% 
1.09% 
1.01% 
Foreign Invest
-0.02% 
0.96% 
0.98% 
General
-0.32% 
0.34% 
0.66% 
General Equity
0.55% 
5.23% 
4.68% 
General Industrials
0.01% 
0.19% 
0.18% 
Goods & Services
-0.02% 
0.00% 
0.02% 
Health Care Providers
0.00% 
0.04% 
0.04% 
Income
-1.84% 
18.60% 
20.44% 
Industrial Materials
0.00% 
0.03% 
0.03% 
Industrial Metals and Mining
-0.02% 
0.42% 
0.44% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.02% 
0.02% 
International
-0.29% 
2.03% 
2.32% 
Investment Banking and Brokerage Services
0.00% 
0.26% 
0.26% 
Life Insurance
0.03% 
0.41% 
0.38% 
Money Market
-1.31% 
8.02% 
9.33% 
Non-life Insurance
0.01% 
0.09% 
0.08% 
Offshore Intern
0.09% 
0.10% 
0.01% 
Oil, Gas and Coal
-0.01% 
0.05% 
0.06% 
Personal Care, Drug and Grocery Stores
0.02% 
0.51% 
0.49% 
Personal Goods
0.03% 
0.19% 
0.16% 
Pharmaceuticals and Biotechnology
0.01% 
0.08% 
0.07% 
Precious Metals and Mining
0.55% 
1.28% 
0.73% 
Real Estate Investment and Services
-0.04% 
0.71% 
0.75% 
Real Estate Investment Trusts
0.02% 
1.10% 
1.08% 
Retailers
-0.05% 
0.33% 
0.38% 
Software and Computer Services
0.08% 
0.93% 
0.85% 
Telecommunications Service Providers
0.11% 
0.41% 
0.30% 
Tobacco
0.02% 
0.20% 
0.18% 
Travel and Leisure
-0.01% 
0.03% 
0.04% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: