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Sygnia Skeleton Balanced Absolute Fund | South African-Multi Asset-Low Equity

Reg

Compliant

1.1506 +0.0030 (+0.261%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

1.40%

13.20%

11.80%

Int Equity

0.10%

8.90%

8.80%

RSA Bonds

4.00%

63.30%

59.30%

Int Bonds

1.10%

4.60%

3.50%

RSA Real Estate

0.10%

1.60%

1.50%

Int Real Estate

0.00%

RSA Cash

-1.40%

6.30%

7.70%

Int Cash

-5.30%

2.10%

7.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	13.20%	11.80%	13.40%	15.10%	13.90%	13.30%	9.90%	9.74%
Int Equity	8.90%	8.80%	8.80%	12.60%	12.90%	12.80%	16.00%	15.52%
Total Equity	22.10%	20.60%	22.20%	27.70%	26.80%	26.10%	25.90%	25.26%
RSA Bonds	63.30%	59.30%	60.80%	62.90%	62.70%	65.90%	67.70%	62.31%
Int Bonds	4.60%	3.50%	3.60%	3.90%	3.80%	4.00%	4.00%	2.58%
Total Bonds	67.90%	62.80%	64.40%	66.80%	66.50%	69.90%	71.70%	64.89%
RSA Real Estate	1.60%	1.50%	-	-	-	-	-	0.77%
Int Real Estate	-	-	-	-	-	-	-	0.01%
Total Real Estate	1.60%	1.50%	-	-	-	-	-	0.78%
RSA Cash	6.30%	7.70%	5.00%	4.70%	4.90%	2.00%	1.80%	6.76%
Int Cash	2.10%	7.40%	8.40%	0.80%	1.80%	2.00%	0.60%	2.31%
Total Cash	8.40%	15.10%	13.40%	5.50%	6.70%	4.00%	2.40%	9.07%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	84.40%	80.30%	79.20%	82.70%	81.50%	81.20%	79.40%	79.58%
Int Total	15.60%	19.70%	20.80%	17.30%	18.50%	18.80%	20.60%	20.42%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	0.09%	3.23%	3.14%
UNITTRUSTSBND	0.01%	4.12%	4.10%
R2048	-0.09%	3.09%	3.18%
I2038	0.48%	3.99%	3.51%
Investec Diversified Income - Z	0.05%	3.07%	3.02%
R2030	0.04%	3.18%	3.14%
Sygnia Enhanced Income - A	-0.22%	16.27%	16.50%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.46%	4.66%	5.12%
Sygnia Money Market - C	-0.90%	6.26%	7.16%
ISHAREUSTRESBN	-0.07%	2.98%	3.05%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.16%

3.22%

3.38%

Beverages

0.05%

0.24%

0.19%

Bond

0.10%

43.42%

43.32%

Bond Fund

0.07%

0.25%

0.18%

Bonds

-0.11%

4.10%

4.21%

Cash on call

-0.14%

1.21%

1.35%

Chemicals

-0.01%

0.11%

0.12%

For Currency

0.26%

1.12%

0.86%

Foreign Invest

-0.05%

0.91%

0.96%

General Industrials

-0.02%

0.33%

0.35%

Income

-0.18%

19.34%

19.52%

Industrial Metals and Mining

-0.10%

0.77%

0.87%

International

-0.37%

7.48%

7.85%

Investment Banking and Brokerage Services

-0.01%

0.34%

0.35%

Life Insurance

-0.03%

0.75%

0.78%

Money Market

-0.90%

6.26%

7.16%

Non-life Insurance

0.01%

0.15%

0.14%

Personal Care, Drug and Grocery Stores

-0.06%

0.90%

0.96%

Personal Goods

0.02%

0.40%

0.38%

Pharmaceuticals and Biotechnology

0.00%

0.16%

Precious Metals and Mining

0.92%

2.31%

1.39%

Property Unit Trusts

0.03%

1.57%

1.54%

Real Estate Investment and Services

-0.01%

0.20%

0.21%

Real Estate Investment Trusts

0.00%

0.11%

Retailers

-0.11%

0.42%

0.53%

Software and Computer Services

0.03%

1.52%

1.49%

Telecommunications Service Providers

0.17%

0.75%

0.58%

Tobacco

0.01%

0.42%

0.41%

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