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

Reg

Compliant

1.1971 +0.0013 (+0.109%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.50%

10.30%

9.80%

Int Equity

-0.30%

12.50%

12.80%

RSA Bonds

1.00%

63.50%

62.50%

Int Bonds

-0.20%

4.30%

4.50%

RSA Real Estate

-0.50%

1.00%

1.50%

Int Real Estate

0.00%

RSA Cash

-0.20%

6.10%

6.30%

Int Cash

-0.30%

2.30%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	10.30%	9.80%	13.20%	11.80%	13.40%	15.10%	13.90%	13.30%
Int Equity	12.50%	12.80%	8.90%	8.80%	8.80%	12.60%	12.90%	12.80%
Total Equity	22.80%	22.60%	22.10%	20.60%	22.20%	27.70%	26.80%	26.10%
RSA Bonds	63.50%	62.50%	63.30%	59.30%	60.80%	62.90%	62.70%	65.90%
Int Bonds	4.30%	4.50%	4.60%	3.50%	3.60%	3.90%	3.80%	4.00%
Total Bonds	67.80%	67.00%	67.90%	62.80%	64.40%	66.80%	66.50%	69.90%
RSA Real Estate	1.00%	1.50%	1.60%	1.50%	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	1.00%	1.50%	1.60%	1.50%	-	-	-	-
RSA Cash	6.10%	6.30%	6.30%	7.70%	5.00%	4.70%	4.90%	2.00%
Int Cash	2.30%	2.60%	2.10%	7.40%	8.40%	0.80%	1.80%	2.00%
Total Cash	8.40%	8.90%	8.40%	15.10%	13.40%	5.50%	6.70%	4.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	80.90%	80.10%	84.40%	80.30%	79.20%	82.70%	81.50%	81.20%
Int Total	19.10%	19.90%	15.60%	19.70%	20.80%	17.30%	18.50%	18.80%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	-0.27%	2.97%	3.23%
UNITTRUSTSBND	-0.10%	4.02%	4.12%
R2048	0.08%	3.17%	3.09%
I2038	0.16%	4.15%	3.99%
Investec Diversified Income - Z	-0.11%	2.96%	3.07%
R2030	-0.06%	3.12%	3.18%
R2035	0.12%	3.02%	2.90%
Sygnia Enhanced Income - A	-0.19%	16.08%	16.27%
Sygnia Itrix S&P Glb 1200 ESG ETF	-0.25%	4.41%	4.66%
Sygnia Money Market - C	0.02%	6.29%	6.26%
Sygnia Skeleton International Equity FoF - C	4.06%	6.88%	2.82%
Sygnia Top 40 Index - C	9.83%	9.83%	0.00%
ISHAREUSTRESBN	-1.01%	1.97%	2.98%