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Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8440    -0.0006    (-0.033%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.50% 
8.70% 
9.20% 
Int Equity
-0.40% 
14.60% 
15.00% 
RSA Bonds
-0.20% 
60.80% 
61.00% 
Int Bonds
-1.50% 
2.60% 
4.10% 
RSA Real Estate
-0.10% 
0.90% 
1.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.00% 
9.70% 
7.70% 
Int Cash
0.70% 
2.70% 
2.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity8.70%9.20%9.70%10.90%14.60%12.70%13.00%14.70%
Int Equity14.60%15.00%10.70%11.00%7.40%7.10%7.90%11.50%
Total Equity23.30%24.20%20.40%21.90%22.00%19.80%20.90%26.20%
RSA Bonds60.80%61.00%63.40%62.70%63.20%59.30%62.00%64.10%
Int Bonds2.60%4.10%4.40%4.40%4.60%3.40%3.60%3.80%
Total Bonds63.40%65.10%67.80%67.10%67.80%62.70%65.60%67.90%
RSA Real Estate0.90%1.00%1.00%0.20%0.20%0.20%--
Int Real Estate-----0.10%0.10%0.10%
Total Real Estate0.90%1.00%1.00%0.20%0.20%0.30%0.10%0.10%
RSA Cash9.70%7.70%7.00%7.50%7.70%9.20%4.10%3.90%
Int Cash2.70%2.00%3.80%3.30%2.30%8.00%9.30%1.90%
Total Cash12.40%9.70%10.80%10.80%10.00%17.20%13.40%5.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total80.10%78.90%81.10%81.30%85.70%81.40%79.10%82.70%
Int Total19.90%21.10%18.90%18.70%14.30%18.60%20.90%17.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
UNITTRUSTSBND0.15% 4.08% 3.93% 
I2038-3.36% 0.01% 3.37% 
Investec Stefi Plus - Z2.34% 9.88% 7.54% 
Investec Gilt - Z0.90% 6.89% 5.99% 
I2046-0.52% 3.51% 4.03% 
SSN064-0.33% 2.07% 2.41% 
NI33-0.01% 2.35% 2.35% 
Sygnia Enhanced Income - A1.71% 19.43% 17.72% 
Sygnia All Bond Index - C2.79% 10.44% 7.65% 
Sygnia Skeleton International Equity FoF - C-2.21% 4.06% 6.27% 
ISHARECGLBBND1.49% 2.74% 1.25% 
Matrix SCI Enhanced Income - B10.06% 4.99% 4.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.01% 
1.03% 
1.04% 
Beverages
0.00% 
0.07% 
0.07% 
Bond
-4.17% 
24.88% 
29.05% 
Bond Fund
3.69% 
17.33% 
13.64% 
Bonds
1.49% 
2.74% 
1.25% 
Cash on call
0.59% 
1.71% 
1.12% 
Chemicals
0.04% 
0.10% 
0.06% 
Construction and Materials
0.01% 
0.02% 
0.01% 
Consumer Services
0.00% 
0.01% 
0.01% 
Derivatives
0.00% 
0.00% 
0.00% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Equities
0.00% 
0.00% 
0.00% 
Exchange Traded Funds
-0.26% 
0.21% 
0.47% 
Food Producers
-0.01% 
0.07% 
0.08% 
For Currency
0.26% 
1.34% 
1.08% 
Foreign Invest
0.03% 
0.96% 
0.93% 
General Equity
-0.14% 
5.45% 
5.59% 
General Industrials
0.00% 
0.07% 
0.07% 
Health Care Providers
0.01% 
0.03% 
0.02% 
Income
4.09% 
34.30% 
30.21% 
Industrial Materials
0.00% 
0.01% 
0.01% 
Industrial Metals and Mining
0.04% 
0.31% 
0.27% 
Industrial Support Services
0.00% 
0.00% 
0.00% 
Industrial Transportation
0.00% 
0.01% 
0.01% 
International
-2.21% 
4.06% 
6.27% 
Investment Banking and Brokerage Services
0.01% 
0.20% 
0.19% 
Life Insurance
0.00% 
0.26% 
0.26% 
Money Market
0.02% 
0.60% 
0.58% 
Non-life Insurance
0.00% 
0.05% 
0.05% 
Offshore Intern
-0.08% 
0.03% 
0.11% 
Oil, Gas and Coal
0.00% 
0.04% 
0.04% 
Personal Care, Drug and Grocery Stores
0.00% 
0.26% 
0.26% 
Personal Goods
-0.02% 
0.09% 
0.11% 
Pharmaceuticals and Biotechnology
0.00% 
0.03% 
0.03% 
Precious Metals and Mining
-0.05% 
1.41% 
1.46% 
Property Unit Trusts
0.00% 
1.00% 
1.00% 
Real Estate Investment and Services
-0.02% 
0.08% 
0.10% 
Real Estate Investment Trusts
-0.03% 
0.16% 
0.19% 
Retailers
-0.02% 
0.15% 
0.17% 
Software and Computer Services
-0.12% 
0.54% 
0.66% 
Telecommunications Service Providers
0.03% 
0.29% 
0.26% 
Tobacco
-0.01% 
0.09% 
0.10% 
Travel and Leisure
0.00% 
0.02% 
0.02% 

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