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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
3.0109    -0.0224    (-0.738%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.50% 
89.30% 
89.80% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.30% 
7.60% 
7.30% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.10% 
2.30% 
2.20% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.10% 
0.80% 
0.70% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity89.30%89.80%89.20%73.80%74.70%73.60%73.80%74.10%
Total Equity89.30%89.80%89.20%73.80%74.70%73.60%73.80%74.10%
RSA Bonds--------
Int Bonds7.60%7.30%7.60%7.00%7.40%7.50%7.40%7.40%
Total Bonds7.60%7.30%7.60%7.00%7.40%7.50%7.40%7.40%
RSA Real Estate--------
Int Real Estate2.30%2.20%2.80%2.70%1.90%2.30%2.20%2.40%
Total Real Estate2.30%2.20%2.80%2.70%1.90%2.30%2.20%2.40%
RSA Cash--------
Int Cash0.80%0.70%0.40%16.50%16.00%16.60%16.60%16.10%
Total Cash0.80%0.70%0.40%16.50%16.00%16.60%16.60%16.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total--------
Int Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-2.43% 1.62% 4.06% 
USA C17.49% 18.14% 0.66% 
FOREIGNUT-12.92% 0.00% 12.92% 
Nedgroup Investments Corporate Money Market - C15-1.35% 3.72% 5.07% 
EGERTONCAP-2.79% 2.93% 5.71% 
ISCUCIETF-9.67% 16.78% 26.44% 
Sygnia Itrix S&P 500 ETF-0.41% 10.12% 10.53% 
ISIMIETF4.79% 12.32% 7.53% 
BGWWGALPHA-2.69% 2.99% 5.68% 
ISUSTBOND-0.45% 4.11% 4.56% 
Sygnia Itrix S&P Glb 1200 ESG ETF2.25% 4.97% 2.72% 
Sygnia Money Market - C4.05% 9.27% 5.21% 
BNYGLOBLEADER4.90% 4.90% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
0.89% 
1.22% 
0.33% 
Cash on call
-2.44% 
1.62% 
4.06% 
Equities
-4.47% 
22.68% 
27.15% 
Exchange Traded Funds
-0.11% 
12.60% 
12.71% 
For Currency
17.62% 
18.28% 
0.66% 
International
2.25% 
4.97% 
2.72% 
Money Market
2.71% 
12.99% 
10.28% 
Offshore Intern
-9.49% 
19.68% 
29.17% 

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