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

Reg

Compliant

2.1033 +0.0077 (+0.367%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.70%

40.20%

40.90%

Int Equity

-0.30%

28.40%

28.70%

RSA Bonds

0.50%

15.80%

15.30%

Int Bonds

2.40%

5.40%

3.00%

RSA Real Estate

-0.10%

1.10%

1.20%

Int Real Estate

-1.60%

0.00%

1.60%

RSA Cash

-0.60%

6.60%

7.20%

Int Cash

0.40%

2.50%

2.10%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	40.20%	40.90%	38.00%	41.30%	37.80%	37.47%	40.80%	38.20%
Int Equity	28.40%	28.70%	27.50%	26.40%	23.90%	23.94%	31.40%	30.30%
Total Equity	68.60%	69.60%	65.50%	67.70%	61.70%	61.41%	72.20%	68.50%
RSA Bonds	15.80%	15.30%	14.40%	15.70%	14.50%	17.18%	18.80%	20.90%
Int Bonds	5.40%	3.00%	2.50%	3.20%	2.70%	0.56%	3.00%	4.50%
Total Bonds	21.20%	18.30%	16.90%	18.90%	17.20%	17.74%	21.80%	25.40%
RSA Real Estate	1.10%	1.20%	1.10%	0.90%	0.90%	2.81%	-	-
Int Real Estate	-	1.60%	1.60%	1.00%	1.30%	1.34%	-	-
Total Real Estate	1.10%	2.80%	2.70%	1.90%	2.20%	4.15%	-	-
RSA Cash	6.60%	7.20%	8.10%	5.90%	7.30%	10.27%	5.30%	3.60%
Int Cash	2.50%	2.10%	6.80%	5.60%	11.60%	6.43%	0.70%	2.50%
Total Cash	9.10%	9.30%	14.90%	11.50%	18.90%	16.70%	6.00%	6.10%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	63.70%	64.60%	61.60%	63.80%	60.50%	67.73%	64.90%	62.70%
Int Total	36.30%	35.40%	38.40%	36.20%	39.50%	32.27%	35.10%	37.30%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.32%	3.76%	3.44%
FOREIGNEQ	0.07%	2.27%	2.20%
FOREIGNBO	2.47%	2.47%	0.00%
FIRSTRAND	0.00%	2.25%	2.26%
GFIELDS	-0.15%	2.13%	2.28%
Sygnia Itrix MSCI World Index ETF	-0.10%	5.20%	5.30%
Nedgroup Investments Corporate Money Market - C15	-0.06%	6.10%	6.16%
ICORE500	-1.91%	1.33%	3.24%
ISCUCIETF	-0.44%	4.36%	4.80%
Sygnia Itrix S&P 500 ETF	-0.03%	2.83%	2.86%
ISIMIETF	1.44%	4.17%	2.73%
Sygnia Enhanced All Bond Fund - C	-0.60%	12.00%	12.60%
FRS406	-2.57%	0.00%	2.57%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

-0.18%

7.74%

7.92%

Beverages

0.06%

0.66%

0.60%

Bond

-1.80%

0.89%

2.69%

Bond Fund

0.93%

0.94%

0.01%

Bonds

0.11%

2.64%

2.53%

Cash on call

-0.04%

1.00%

1.04%

Chemicals

0.01%

0.41%

0.40%

Construction and Materials

-0.01%

0.15%

0.16%

Consumer Services

-0.01%

0.11%

0.12%

Electronic and Electrical Equipment

-0.01%

0.05%

0.06%

Equities

-0.47%

5.50%

5.97%

Exchange Traded Funds

-0.13%

8.03%

8.16%

Food Producers

0.04%

0.57%

0.53%

For Currency

0.47%

1.53%

1.06%

Foreign Invest

0.07%

2.27%

2.20%

General Industrials

-0.09%

0.90%

0.99%

Health Care Providers

0.00%

0.22%

Income

-0.33%

13.16%

13.49%

Industrial Materials

-0.03%

0.11%

0.14%

Industrial Metals and Mining

-0.30%

1.91%

2.21%

Industrial Support Services

0.00%

0.03%

Industrial Transportation

-0.03%

0.07%

0.10%

International

0.07%

3.15%

3.08%

Investment Banking and Brokerage Services

0.05%

1.48%

1.43%

Life Insurance

0.01%

2.11%

2.10%

Money Market

-0.63%

6.55%

7.18%

Non-life Insurance

0.03%

0.49%

0.46%

Offshore Intern

-0.44%

4.36%

4.80%

Oil, Gas and Coal

-0.04%

0.27%

0.31%

Personal Care, Drug and Grocery Stores

-0.07%

2.56%

2.63%

Personal Goods

-0.07%

0.93%

1.00%

Pharmaceuticals and Biotechnology

-0.14%

0.28%

0.42%

Precious Metals and Mining

0.36%

6.94%

6.58%

Property Unit Trusts

-0.05%

1.07%

1.12%

Real Estate Investment and Services

-0.31%

0.77%

1.08%

Real Estate Investment Trusts

-0.44%

1.34%

1.78%

Retailers

-0.09%

1.61%

1.70%

Software and Computer Services

0.39%

5.14%

4.75%

Telecommunications Service Providers

0.16%

2.24%

2.08%

Tobacco

-0.03%

1.01%

1.04%

Travel and Leisure

0.00%

0.13%

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