Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Balanced Absolute Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.2205    -0.0016    (-0.131%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.20% 
10.10% 
9.90% 
Int Equity
0.00% 
15.50% 
15.50% 
RSA Bonds
-1.50% 
58.30% 
59.80% 
Int Bonds
-1.70% 
2.70% 
4.40% 
RSA Real Estate
0.00% 
1.00% 
1.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.10% 
10.20% 
7.10% 
Int Cash
-0.10% 
2.20% 
2.30% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity10.10%9.90%10.30%9.80%13.20%11.80%13.40%15.10%
Int Equity15.50%15.50%12.50%12.80%8.90%8.80%8.80%12.60%
Total Equity25.60%25.40%22.80%22.60%22.10%20.60%22.20%27.70%
RSA Bonds58.30%59.80%63.50%62.50%63.30%59.30%60.80%62.90%
Int Bonds2.70%4.40%4.30%4.50%4.60%3.50%3.60%3.90%
Total Bonds61.00%64.20%67.80%67.00%67.90%62.80%64.40%66.80%
RSA Real Estate1.00%1.00%1.00%1.50%1.60%1.50%--
Int Real Estate--------
Total Real Estate1.00%1.00%1.00%1.50%1.60%1.50%--
RSA Cash10.20%7.10%6.10%6.30%6.30%7.70%5.00%4.70%
Int Cash2.20%2.30%2.30%2.60%2.10%7.40%8.40%0.80%
Total Cash12.40%9.40%8.40%8.90%8.40%15.10%13.40%5.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total79.60%77.80%80.90%80.10%84.40%80.30%79.20%82.70%
Int Total20.40%22.20%19.10%19.90%15.60%19.70%20.80%17.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
UNITTRUSTSBND-1.23% 2.74% 3.97% 
R2048-0.25% 3.00% 3.24% 
I20383.01% 7.50% 4.49% 
Investec Stefi Plus - Z7.06% 7.06% 0.00% 
Investec Diversified Income - Z-3.49% 0.00% 3.49% 
R2032-0.46% 2.45% 2.91% 
R2035-0.42% 2.65% 3.07% 
Sygnia Enhanced Income - A3.78% 19.89% 16.12% 
Sygnia Itrix S&P Glb 1200 ESG ETF-1.41% 3.04% 4.45% 
Sygnia Money Market - C-6.06% 0.00% 6.06% 
Sygnia Skeleton International Equity FoF - C4.72% 11.83% 7.11% 
Sygnia Top 40 Index - C-0.42% 9.89% 10.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Bond
-2.06% 
38.36% 
40.42% 
Bonds
0.72% 
1.82% 
1.10% 
Cash on call
0.20% 
1.10% 
0.90% 
For Currency
-0.26% 
1.20% 
1.46% 
Foreign Invest
-0.34% 
0.61% 
0.95% 
Income
3.77% 
19.89% 
16.12% 
International
3.31% 
14.87% 
11.56% 
Large Cap
-0.42% 
9.89% 
10.31% 
Money Market
-6.06% 
0.00% 
6.06% 
Offshore Intern
0.00% 
1.31% 
1.31% 
Property Unit Trusts
0.00% 
1.02% 
1.02% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: