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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
2.9357    -0.0190    (-0.643%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-14.20% 
75.10% 
89.30% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.20% 
7.40% 
7.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
2.30% 
2.30% 
RSA Cash
14.50% 
14.50% 
0.00% 
Int Cash
-0.10% 
0.70% 
0.80% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity--------
Int Equity75.10%89.30%89.80%89.20%73.80%74.70%73.60%73.80%
Total Equity75.10%89.30%89.80%89.20%73.80%74.70%73.60%73.80%
RSA Bonds--------
Int Bonds7.40%7.60%7.30%7.60%7.00%7.40%7.50%7.40%
Total Bonds7.40%7.60%7.30%7.60%7.00%7.40%7.50%7.40%
RSA Real Estate--------
Int Real Estate2.30%2.30%2.20%2.80%2.70%1.90%2.30%2.20%
Total Real Estate2.30%2.30%2.20%2.80%2.70%1.90%2.30%2.20%
RSA Cash14.50%-------
Int Cash0.70%0.80%0.70%0.40%16.50%16.00%16.60%16.60%
Total Cash15.20%0.80%0.70%0.40%16.50%16.00%16.60%16.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total14.50%-------
Int Total85.50%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C-17.66% 0.49% 18.14% 
FOREIGNUTBO2.49% 2.49% 0.00% 
Nedgroup Investments Corporate Money Market - C15-3.72% 0.00% 3.72% 
Investec Stefi Plus - Z10.30% 10.30% 0.00% 
EGERTONCAP3.41% 6.34% 2.93% 
ISCUCIETF15.76% 32.54% 16.78% 
Sygnia Itrix S&P 500 ETF-2.42% 7.70% 10.12% 
ISIMIETF-6.82% 5.50% 12.32% 
BGWWGALPHA3.35% 6.34% 2.99% 
ISUSTBOND-4.11% 0.00% 4.11% 
Sygnia Enhanced Income - A3.20% 3.20% 0.00% 
Sygnia Itrix S&P Glb 1200 ESG ETF-1.72% 3.25% 4.97% 
Sygnia Money Market - C-8.27% 1.00% 9.27% 
BNYGLOBLEADER5.84% 10.74% 4.90% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
1.25% 
2.47% 
1.22% 
Cash on call
-1.50% 
0.12% 
1.62% 
Equities
6.93% 
31.46% 
24.53% 
Exchange Traded Funds
-2.61% 
9.99% 
12.60% 
For Currency
-17.74% 
0.54% 
18.28% 
International
-1.72% 
3.25% 
4.97% 
Money Market
-8.27% 
1.00% 
9.27% 
Offshore Intern
15.51% 
35.19% 
19.68% 

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