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Sygnia Skeleton Balanced 70 Fund | South African-Multi Asset-High Equity

Reg

Compliant

1.9913 +0.0125 (+0.632%)
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

2.90%

40.90%

38.00%

Int Equity

1.20%

28.70%

27.50%

RSA Bonds

0.90%

15.30%

14.40%

Int Bonds

0.50%

3.00%

2.50%

RSA Real Estate

0.10%

1.20%

1.10%

Int Real Estate

0.00%

1.60%

RSA Cash

-0.90%

7.20%

8.10%

Int Cash

-4.70%

2.10%

6.80%

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	40.90%	38.00%	41.30%	37.80%	37.47%	40.80%	38.20%	41.40%
Int Equity	28.70%	27.50%	26.40%	23.90%	23.94%	31.40%	30.30%	31.00%
Total Equity	69.60%	65.50%	67.70%	61.70%	61.41%	72.20%	68.50%	72.40%
RSA Bonds	15.30%	14.40%	15.70%	14.50%	17.18%	18.80%	20.90%	21.60%
Int Bonds	3.00%	2.50%	3.20%	2.70%	0.56%	3.00%	4.50%	-
Total Bonds	18.30%	16.90%	18.90%	17.20%	17.74%	21.80%	25.40%	21.60%
RSA Real Estate	1.20%	1.10%	0.90%	0.90%	2.81%	-	-	-
Int Real Estate	1.60%	1.60%	1.00%	1.30%	1.34%	-	-	0.50%
Total Real Estate	2.80%	2.70%	1.90%	2.20%	4.15%	-	-	0.50%
RSA Cash	7.20%	8.10%	5.90%	7.30%	10.27%	5.30%	3.60%	1.50%
Int Cash	2.10%	6.80%	5.60%	11.60%	6.43%	0.70%	2.50%	4.00%
Total Cash	9.30%	14.90%	11.50%	18.90%	16.70%	6.00%	6.10%	5.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	64.60%	61.60%	63.80%	60.50%	67.73%	64.90%	62.70%	64.50%
Int Total	35.40%	38.40%	36.20%	39.50%	32.27%	35.10%	37.30%	35.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.03%	3.44%	3.48%
FIRSTRAND	-0.19%	2.26%	2.45%
GFIELDS	0.90%	2.28%	1.39%
Sygnia Itrix MSCI World Index ETF	-0.63%	5.30%	5.93%
Nedgroup Investments Corporate Money Market - C15	-0.78%	6.16%	6.94%
ICORE500	0.69%	3.24%	2.55%
ISCUCIETF	-0.43%	4.80%	5.23%
Sygnia Itrix S&P 500 ETF	-0.42%	2.86%	3.28%
ISIMIETF	2.44%	2.73%	0.29%
Sygnia Enhanced Income - A	-1.61%	0.89%	2.50%
Sygnia Enhanced All Bond Fund - C	1.53%	12.60%	11.07%
FRS406	-0.08%	2.57%	2.65%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

-0.01%

0.01%

0.02%

Banks

-0.43%

7.92%

8.35%

Beverages

0.13%

0.60%

0.47%

Bond

1.63%

5.26%

3.63%

Bonds

-0.08%

2.53%

2.61%

Cash on call

-0.11%

1.04%

1.15%

Chemicals

-0.05%

0.40%

0.45%

Construction and Materials

-0.02%

0.16%

0.18%

Consumer Services

-0.03%

0.12%

0.15%

Electronic and Electrical Equipment

-0.01%

0.06%

0.07%

Equities

3.25%

7.01%

3.76%

Exchange Traded Funds

-1.08%

9.77%

10.85%

Food Producers

-0.11%

0.53%

0.64%

For Currency

-0.05%

1.06%

1.11%

Foreign Invest

-0.20%

2.20%

2.40%

General Industrials

-0.05%

0.99%

1.04%

Health Care Providers

-0.05%

0.22%

0.27%

Income

-0.08%

13.49%

13.57%

Industrial Materials

-0.05%

0.14%

0.19%

Industrial Metals and Mining

-0.29%

2.21%

2.50%

Industrial Support Services

-0.01%

0.03%

0.04%

Industrial Transportation

0.00%

0.10%

International

-0.24%

3.08%

3.32%

Investment Banking and Brokerage Services

-0.02%

1.43%

1.45%

Life Insurance

-0.08%

2.10%

2.18%

Money Market

-0.50%

7.18%

7.68%

Non-life Insurance

0.00%

0.46%

Offshore Intern

-0.43%

4.80%

5.23%

Oil, Gas and Coal

-0.03%

0.31%

0.34%

Personal Care, Drug and Grocery Stores

-0.21%

2.56%

2.77%

Personal Goods

0.07%

1.00%

0.93%

Pharmaceuticals and Biotechnology

-0.01%

0.42%

0.43%

Precious Metals and Mining

2.45%

6.58%

4.13%

Property Unit Trusts

0.13%

1.12%

0.99%

Real Estate Investment and Services

-0.33%

1.08%

1.41%

Real Estate Investment Trusts

-0.30%

1.78%

2.08%

Retailers

-0.45%

1.70%

2.15%

Software and Computer Services

-0.01%

4.75%

4.76%

Telecommunications Service Providers

0.40%

2.08%

1.68%

Tobacco

0.02%

1.04%

1.02%

Travel and Leisure

-0.02%

0.13%

0.15%

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