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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
3.0554    +0.0027    (+0.088%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.60% 
89.80% 
89.20% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
-0.30% 
7.30% 
7.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
-0.60% 
2.20% 
2.80% 
RSA Cash
0.00% 
0.00% 
0.00% 
Int Cash
0.30% 
0.70% 
0.40% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity89.80%89.20%73.80%74.70%73.60%73.80%74.10%73.10%
Total Equity89.80%89.20%73.80%74.70%73.60%73.80%74.10%73.10%
RSA Bonds--------
Int Bonds7.30%7.60%7.00%7.40%7.50%7.40%7.40%9.20%
Total Bonds7.30%7.60%7.00%7.40%7.50%7.40%7.40%9.20%
RSA Real Estate--------
Int Real Estate2.20%2.80%2.70%1.90%2.30%2.20%2.40%1.30%
Total Real Estate2.20%2.80%2.70%1.90%2.30%2.20%2.40%1.30%
RSA Cash--------
Int Cash0.70%0.40%16.50%16.00%16.60%16.60%16.10%16.40%
Total Cash0.70%0.40%16.50%16.00%16.60%16.60%16.10%16.40%
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
CASH3.75% 4.06% 0.31% 
FOREIGNUT4.09% 12.92% 8.83% 
Nedgroup Investments Corporate Money Market - C150.03% 5.07% 5.05% 
EGERTONCAP-12.92% 5.71% 18.63% 
ICORE500-3.34% 2.44% 5.79% 
ISCUCIETF26.44% 26.44% 0.00% 
Sygnia Itrix S&P 500 ETF1.08% 10.53% 9.45% 
ISIMIETF0.86% 7.53% 6.67% 
BGWWGALPHA-9.90% 5.68% 15.58% 
ISUSTBOND4.56% 4.56% 0.00% 
HOSGLBSUB-4.55% 0.00% 4.55% 
Sygnia Money Market - C-4.23% 5.21% 9.44% 
ISHAREUSTRESBN-6.05% 0.00% 6.05% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bonds
-0.21% 
0.33% 
0.54% 
Cash on call
3.75% 
4.06% 
0.31% 
Equities
-29.86% 
21.36% 
51.22% 
Exchange Traded Funds
0.35% 
12.71% 
12.36% 
For Currency
0.47% 
0.66% 
0.19% 
Foreign Invest
4.09% 
12.92% 
8.83% 
International
0.27% 
2.72% 
2.45% 
Money Market
-4.21% 
10.28% 
14.49% 

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