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

Reg

Compliant

2.2312 +0.0042 (+0.189%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-2.20%

38.00%

40.20%

Int Equity

4.00%

32.10%

28.10%

RSA Bonds

-0.90%

15.50%

16.40%

Int Bonds

0.30%

5.60%

5.30%

RSA Real Estate

0.00%

0.70%

Int Real Estate

0.00%

RSA Cash

-1.10%

5.70%

6.80%

Int Cash

-0.10%

2.40%

2.50%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	38.00%	40.20%	40.20%	40.90%	38.00%	41.30%	37.80%	37.47%
Int Equity	32.10%	28.10%	28.40%	28.70%	27.50%	26.40%	23.90%	23.94%
Total Equity	70.10%	68.30%	68.60%	69.60%	65.50%	67.70%	61.70%	61.41%
RSA Bonds	15.50%	16.40%	15.80%	15.30%	14.40%	15.70%	14.50%	17.18%
Int Bonds	5.60%	5.30%	5.40%	3.00%	2.50%	3.20%	2.70%	0.56%
Total Bonds	21.10%	21.70%	21.20%	18.30%	16.90%	18.90%	17.20%	17.74%
RSA Real Estate	0.70%	0.70%	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	0.70%	0.70%	1.10%	2.80%	2.70%	1.90%	2.20%	4.15%
RSA Cash	5.70%	6.80%	6.60%	7.20%	8.10%	5.90%	7.30%	10.27%
Int Cash	2.40%	2.50%	2.50%	2.10%	6.80%	5.60%	11.60%	6.43%
Total Cash	8.10%	9.30%	9.10%	9.30%	14.90%	11.50%	18.90%	16.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	59.90%	64.10%	63.70%	64.60%	61.60%	63.80%	60.50%	67.73%
Int Total	40.10%	35.90%	36.30%	35.40%	38.40%	36.20%	39.50%	32.27%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	-0.21%	3.60%	3.81%
ANGGOLD	0.15%	2.34%	2.19%
FIRSTRAND	0.11%	2.16%	2.06%
GFIELDS	-0.29%	3.00%	3.29%
Sygnia Itrix MSCI World Index ETF	-0.37%	4.47%	4.84%
Nedgroup Investments Corporate Money Market - C15	-6.24%	0.00%	6.24%
Investec Stefi Plus - Z	5.01%	5.01%	0.00%
ISCUCIETF	1.17%	7.31%	6.14%
Sygnia Itrix S&P 500 ETF	-0.21%	2.42%	2.63%
ISIMIETF	0.49%	4.61%	4.11%
Sygnia Enhanced All Bond Fund - C	-0.24%	12.65%	12.89%
FRS406	-0.26%	2.09%	2.35%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

0.54%

7.46%

6.92%

Beverages

0.00%

0.47%

Bond

-0.34%

3.60%

3.94%

Bond Fund

-0.17%

0.43%

0.60%

Bonds

0.57%

3.23%

2.66%

Cash on call

-0.13%

1.00%

1.13%

Chemicals

-0.04%

0.40%

0.44%

Construction and Materials

0.00%

0.11%

Consumer Services

0.01%

0.12%

0.11%

Electronic and Electrical Equipment

0.01%

0.05%

0.04%

Equities

0.72%

7.71%

6.99%

Exchange Traded Funds

-0.58%

6.89%

7.47%

Food Producers

0.03%

0.54%

0.51%

For Currency

0.14%

1.50%

1.36%

Foreign Invest

-0.23%

1.81%

2.04%

General Industrials

-0.06%

0.56%

0.62%

Health Care Providers

0.01%

0.19%

0.18%

Income

0.04%

14.25%

14.21%

Industrial Materials

0.00%

0.07%

Industrial Metals and Mining

-0.12%

1.96%

2.08%

Industrial Support Services

0.01%

0.03%

0.02%

Industrial Transportation

0.01%

0.08%

0.07%

International

-0.03%

2.97%

3.00%

Investment Banking and Brokerage Services

-0.02%

1.29%

1.31%

Life Insurance

0.07%

1.88%

1.81%

Money Market

0.47%

0.99%

0.52%

Non-life Insurance

-0.03%

0.37%

0.40%

Offshore Intern

1.16%

8.73%

7.57%

Oil, Gas and Coal

-0.04%

0.24%

0.28%

Personal Care, Drug and Grocery Stores

-0.27%

1.90%

2.17%

Personal Goods

0.00%

0.80%

Pharmaceuticals and Biotechnology

0.03%

0.22%

0.19%

Precious Metals and Mining

0.28%

10.38%

10.10%

Property Unit Trusts

0.06%

0.78%

0.72%

Real Estate Investment and Services

-0.02%

0.62%

0.64%

Real Estate Investment Trusts

0.09%

1.27%

1.18%

Retailers

-0.14%

1.28%

1.42%

Software and Computer Services

-0.42%

4.79%

5.21%

Telecommunications Service Providers

0.10%

1.89%

1.79%

Tobacco

-0.20%

0.71%

0.91%

Travel and Leisure

-0.01%

0.11%

0.12%

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