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Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7689    -0.0008    (-0.045%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.20% 
9.70% 
10.90% 
Int Equity
-0.30% 
10.70% 
11.00% 
RSA Bonds
0.70% 
63.40% 
62.70% 
Int Bonds
0.00% 
4.40% 
4.40% 
RSA Real Estate
0.80% 
1.00% 
0.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
7.00% 
7.50% 
Int Cash
0.50% 
3.80% 
3.30% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity9.70%10.90%14.60%12.70%13.00%14.70%12.02%12.30%
Int Equity10.70%11.00%7.40%7.10%7.90%11.50%11.23%8.90%
Total Equity20.40%21.90%22.00%19.80%20.90%26.20%23.25%21.20%
RSA Bonds63.40%62.70%63.20%59.30%62.00%64.10%61.12%70.00%
Int Bonds4.40%4.40%4.60%3.40%3.60%3.80%1.57%4.00%
Total Bonds67.80%67.10%67.80%62.70%65.60%67.90%62.69%74.00%
RSA Real Estate1.00%0.20%0.20%0.20%--0.53%-
Int Real Estate---0.10%0.10%0.10%0.02%-
Total Real Estate1.00%0.20%0.20%0.30%0.10%0.10%0.55%-
RSA Cash7.00%7.50%7.70%9.20%4.10%3.90%8.65%2.80%
Int Cash3.80%3.30%2.30%8.00%9.30%1.90%4.86%2.00%
Total Cash10.80%10.80%10.00%17.20%13.40%5.80%13.51%4.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total81.10%81.30%85.70%81.40%79.10%82.70%82.32%85.10%
Int Total18.90%18.70%14.30%18.60%20.90%17.30%17.68%14.90%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
UNITTRUSTSBND-0.03% 4.07% 4.10% 
Investec Gilt - Z-0.18% 7.38% 7.56% 
Investec Diversified Income - Z-0.12% 4.34% 4.46% 
I20460.18% 3.55% 3.37% 
FRBI29-0.03% 2.50% 2.53% 
SSN064-0.03% 2.50% 2.53% 
Sygnia Enhanced Income - A-0.09% 14.04% 14.13% 
Sygnia All Bond Index - C0.28% 6.76% 6.48% 
Sygnia Money Market - C-0.23% 5.32% 5.55% 
Sygnia Skeleton International Equity FoF - C3.53% 5.56% 2.03% 
ISHAREUSTRESBN-1.03% 2.56% 3.59% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.46% 
1.08% 
1.54% 
Beverages
-0.03% 
0.09% 
0.12% 
Bond
-0.06% 
33.02% 
33.08% 
Bond Fund
0.10% 
14.14% 
14.04% 
Bonds
-1.06% 
3.03% 
4.09% 
Cash on call
-0.40% 
1.20% 
1.60% 
Chemicals
-0.01% 
0.06% 
0.07% 
Construction and Materials
0.00% 
0.03% 
0.03% 
Consumer Services
-0.02% 
0.01% 
0.03% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Equities
0.00% 
0.00% 
0.00% 
Exchange Traded Funds
-0.05% 
0.56% 
0.61% 
Food Producers
-0.04% 
0.08% 
0.12% 
For Currency
1.19% 
2.28% 
1.09% 
Foreign Invest
0.10% 
1.06% 
0.96% 
General Equity
-1.25% 
3.98% 
5.23% 
General Industrials
-0.08% 
0.11% 
0.19% 
Health Care Providers
0.00% 
0.04% 
0.04% 
Income
-0.21% 
18.39% 
18.60% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
-0.16% 
0.26% 
0.42% 
Industrial Support Services
-0.01% 
0.00% 
0.01% 
Industrial Transportation
-0.01% 
0.01% 
0.02% 
International
3.52% 
5.55% 
2.03% 
Investment Banking and Brokerage Services
-0.06% 
0.20% 
0.26% 
Life Insurance
-0.11% 
0.30% 
0.41% 
Money Market
-0.32% 
7.70% 
8.02% 
Non-life Insurance
-0.03% 
0.06% 
0.09% 
Offshore Intern
-0.08% 
0.02% 
0.10% 
Oil, Gas and Coal
-0.01% 
0.04% 
0.05% 
Personal Care, Drug and Grocery Stores
-0.16% 
0.36% 
0.52% 
Personal Goods
-0.06% 
0.13% 
0.19% 
Pharmaceuticals and Biotechnology
-0.04% 
0.04% 
0.08% 
Precious Metals and Mining
-0.31% 
0.97% 
1.28% 
Real Estate Investment and Services
-0.03% 
0.68% 
0.71% 
Real Estate Investment Trusts
0.00% 
1.10% 
1.10% 
Retailers
-0.11% 
0.22% 
0.33% 
Software and Computer Services
-0.22% 
0.71% 
0.93% 
Telecommunications Service Providers
-0.09% 
0.32% 
0.41% 
Tobacco
-0.06% 
0.14% 
0.20% 
Travel and Leisure
-0.01% 
0.02% 
0.03% 

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