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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
3.1613    +0.0015    (+0.047%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-1.30% 
73.80% 
75.10% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-2.30% 
5.10% 
7.40% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
2.30% 
2.30% 
RSA Cash
-0.70% 
13.80% 
14.50% 
Int Cash
4.30% 
5.00% 
0.70% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity73.80%75.10%89.30%89.80%89.20%73.80%74.70%73.60%
Total Equity73.80%75.10%89.30%89.80%89.20%73.80%74.70%73.60%
RSA Bonds--------
Int Bonds5.10%7.40%7.60%7.30%7.60%7.00%7.40%7.50%
Total Bonds5.10%7.40%7.60%7.30%7.60%7.00%7.40%7.50%
RSA Real Estate--------
Int Real Estate2.30%2.30%2.30%2.20%2.80%2.70%1.90%2.30%
Total Real Estate2.30%2.30%2.30%2.20%2.80%2.70%1.90%2.30%
RSA Cash13.80%14.50%------
Int Cash5.00%0.70%0.80%0.70%0.40%16.50%16.00%16.60%
Total Cash18.80%15.20%0.80%0.70%0.40%16.50%16.00%16.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total13.80%14.50%------
Int Total86.20%85.50%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNUTBO-2.49% 0.00% 2.49% 
Investec Stefi Plus - Z-0.90% 9.41% 10.30% 
EGERTONCAP-0.02% 6.31% 6.34% 
ISCUCIETF-0.72% 31.81% 32.54% 
Sygnia Itrix S&P 500 ETF-0.32% 7.38% 7.70% 
ISIMIETF-0.02% 5.48% 5.50% 
BGWWGALPHA-0.34% 6.00% 6.34% 
Sygnia Enhanced Income - A0.17% 3.38% 3.20% 
Sygnia Itrix S&P Glb 1200 ESG ETF0.07% 3.32% 3.25% 
ISHARECGLBBND2.58% 5.05% 2.47% 
AMUNDIGLOBAL4.00% 4.00% 0.00% 
BNYGLOBLEADER-4.45% 6.29% 10.74% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
2.58% 
5.05% 
2.47% 
Cash on call
2.14% 
2.26% 
0.12% 
Equities
-4.84% 
26.62% 
31.46% 
Exchange Traded Funds
-0.26% 
9.73% 
9.99% 
For Currency
2.19% 
2.73% 
0.54% 
Income
-0.71% 
12.79% 
13.50% 
International
0.07% 
3.32% 
3.25% 
Money Market
0.05% 
1.05% 
1.00% 
Offshore Intern
-0.71% 
32.02% 
32.73% 

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