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

Reg

Compliant

2.2529 -0.0016 (-0.071%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-3.40%

34.60%

38.00%

Int Equity

-2.00%

30.10%

32.10%

RSA Bonds

1.40%

16.90%

15.50%

Int Bonds

-3.10%

2.50%

5.60%

RSA Real Estate

0.00%

0.70%

Int Real Estate

0.00%

RSA Cash

5.50%

11.20%

5.70%

Int Cash

1.60%

4.00%

2.40%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	34.60%	38.00%	40.20%	40.20%	40.90%	38.00%	41.30%	37.80%
Int Equity	30.10%	32.10%	28.10%	28.40%	28.70%	27.50%	26.40%	23.90%
Total Equity	64.70%	70.10%	68.30%	68.60%	69.60%	65.50%	67.70%	61.70%
RSA Bonds	16.90%	15.50%	16.40%	15.80%	15.30%	14.40%	15.70%	14.50%
Int Bonds	2.50%	5.60%	5.30%	5.40%	3.00%	2.50%	3.20%	2.70%
Total Bonds	19.40%	21.10%	21.70%	21.20%	18.30%	16.90%	18.90%	17.20%
RSA Real Estate	0.70%	0.70%	0.70%	1.10%	1.20%	1.10%	0.90%	0.90%
Int Real Estate	-	-	-	-	1.60%	1.60%	1.00%	1.30%
Total Real Estate	0.70%	0.70%	0.70%	1.10%	2.80%	2.70%	1.90%	2.20%
RSA Cash	11.20%	5.70%	6.80%	6.60%	7.20%	8.10%	5.90%	7.30%
Int Cash	4.00%	2.40%	2.50%	2.50%	2.10%	6.80%	5.60%	11.60%
Total Cash	15.20%	8.10%	9.30%	9.10%	9.30%	14.90%	11.50%	18.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.40%	59.90%	64.10%	63.70%	64.60%	61.60%	63.80%	60.50%
Int Total	36.60%	40.10%	35.90%	36.30%	35.40%	38.40%	36.20%	39.50%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.68%	2.92%	3.60%
USA C	1.50%	2.99%	1.49%
ANGGOLD	0.10%	2.44%	2.34%
FIRSTRAND	-0.20%	1.97%	2.16%
GFIELDS	-0.02%	2.98%	3.00%
Sygnia Itrix MSCI World Index ETF	-0.24%	4.23%	4.47%
Investec Stefi Plus - Z	5.93%	10.94%	5.01%
ISCUCIETF	-3.12%	4.19%	7.31%
Sygnia Itrix S&P 500 ETF	-0.18%	2.24%	2.42%
ISIMIETF	-1.40%	3.21%	4.61%
Sygnia Enhanced Income - A	2.29%	3.89%	1.60%
Sygnia Enhanced All Bond Fund - C	-0.34%	12.30%	12.65%
ISHARECGLBBND	1.44%	2.74%	1.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Banks

-0.32%

7.14%

7.46%

Beverages

0.03%

0.50%

0.47%

Bond

-0.12%

3.48%

3.60%

Bond Fund

0.19%

0.62%

0.43%

Bonds

1.44%

2.74%

1.30%

Cash on call

0.34%

1.34%

1.00%

Chemicals

0.31%

0.71%

0.40%

Construction and Materials

-0.01%

0.10%

0.11%

Consumer Services

0.00%

0.09%

Electronic and Electrical Equipment

0.00%

0.05%

Equities

-1.17%

6.54%

7.71%

Exchange Traded Funds

-0.42%

6.47%

6.89%

Food Producers

-0.07%

0.47%

0.54%

For Currency

1.50%

3.00%

1.50%

Foreign Invest

-0.03%

1.78%

1.81%

General Industrials

-0.04%

0.52%

0.56%

Health Care Providers

-0.02%

0.17%

0.19%

Income

7.87%

27.13%

19.26%

Industrial Materials

-0.02%

0.05%

0.07%

Industrial Metals and Mining

0.21%

2.17%

1.96%

Industrial Support Services

-0.01%

0.02%

0.03%

Industrial Transportation

-0.01%

0.07%

0.08%

International

-0.01%

2.96%

2.97%

Investment Banking and Brokerage Services

-0.06%

1.23%

1.29%

Life Insurance

-0.14%

1.74%

1.88%

Money Market

0.28%

1.27%

0.99%

Non-life Insurance

-0.03%

0.34%

0.37%

Offshore Intern

-3.13%

4.30%

7.43%

Oil, Gas and Coal

0.08%

0.32%

0.24%

Personal Care, Drug and Grocery Stores

-0.15%

1.75%

1.90%

Personal Goods

-0.18%

0.62%

0.80%

Pharmaceuticals and Biotechnology

0.01%

0.23%

0.22%

Precious Metals and Mining

-0.55%

9.83%

10.38%

Property Unit Trusts

-0.03%

0.75%

0.78%

Real Estate Investment and Services

-0.07%

0.55%

0.62%

Real Estate Investment Trusts

-0.15%

1.12%

1.27%

Retailers

-0.18%

1.10%

1.28%

Software and Computer Services

-0.97%

3.82%

4.79%

Telecommunications Service Providers

0.12%

2.01%

1.89%

Tobacco

-0.04%

0.67%

0.71%

Travel and Leisure

0.00%

0.11%

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