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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8840    +0.0084    (+0.448%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.00% 
26.80% 
28.80% 
Int Equity
-0.60% 
27.60% 
28.20% 
RSA Bonds
2.90% 
27.50% 
24.60% 
Int Bonds
-2.10% 
2.50% 
4.60% 
RSA Real Estate
-0.60% 
0.70% 
1.30% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.90% 
11.90% 
10.00% 
Int Cash
0.50% 
3.00% 
2.50% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity26.80%28.80%30.90%30.90%31.40%28.30%29.90%27.70%
Int Equity27.60%28.20%23.70%23.90%23.20%21.90%21.20%19.90%
Total Equity54.40%57.00%54.60%54.80%54.60%50.20%51.10%47.60%
RSA Bonds27.50%24.60%27.60%27.90%27.60%25.80%26.90%25.40%
Int Bonds2.50%4.60%4.40%4.40%3.00%2.40%3.10%2.60%
Total Bonds30.00%29.20%32.00%32.30%30.60%28.20%30.00%28.00%
RSA Real Estate0.70%1.30%1.20%1.20%1.20%1.10%0.90%0.90%
Int Real Estate----1.50%1.50%0.90%1.20%
Total Real Estate0.70%1.30%1.20%1.20%2.70%2.60%1.80%2.10%
RSA Cash11.90%10.00%9.80%8.80%9.50%9.90%9.60%9.70%
Int Cash3.00%2.50%2.40%2.90%2.60%9.10%7.50%12.60%
Total Cash14.90%12.50%12.20%11.70%12.10%19.00%17.10%22.30%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total66.90%64.70%69.50%68.80%69.70%65.10%67.30%63.70%
Int Total33.10%35.30%30.50%31.20%30.30%34.90%32.70%36.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.49% 2.26% 2.75% 
USA C0.56% 2.26% 1.70% 
GFIELDS0.01% 2.31% 2.29% 
Sygnia Itrix MSCI World Index ETF-0.16% 2.05% 2.21% 
Investec Stefi Plus - Z1.57% 11.08% 9.50% 
ISCUCIETF-1.49% 4.25% 5.74% 
Sygnia Itrix S&P 500 ETF-0.24% 2.21% 2.45% 
ISIMIETF-1.25% 3.00% 4.24% 
Sygnia Enhanced Income - A4.39% 11.19% 6.80% 
Sygnia Enhanced All Bond Fund - C-0.69% 16.00% 16.68% 
ISHARECGLBBND1.46% 2.75% 1.29% 
FRS406-0.21% 2.58% 2.78% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.17% 
5.52% 
5.69% 
Beverages
0.02% 
0.38% 
0.36% 
Bond
-0.25% 
4.15% 
4.40% 
Bond Fund
0.31% 
1.13% 
0.82% 
Bonds
1.46% 
2.75% 
1.29% 
Cash on call
0.02% 
0.97% 
0.95% 
Chemicals
0.25% 
0.55% 
0.30% 
Construction and Materials
0.00% 
0.09% 
0.09% 
Consumer Services
0.00% 
0.07% 
0.07% 
Electronic and Electrical Equipment
0.00% 
0.04% 
0.04% 
Equities
-0.75% 
5.77% 
6.52% 
Exchange Traded Funds
-0.40% 
4.26% 
4.66% 
Food Producers
-0.06% 
0.36% 
0.42% 
For Currency
0.56% 
2.27% 
1.71% 
Foreign Invest
-0.05% 
1.44% 
1.49% 
General Industrials
-0.03% 
0.41% 
0.44% 
Health Care Providers
0.01% 
0.14% 
0.13% 
Income
5.29% 
38.27% 
32.98% 
Industrial Materials
-0.02% 
0.04% 
0.06% 
Industrial Metals and Mining
0.20% 
1.69% 
1.49% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.00% 
0.06% 
0.06% 
International
-0.16% 
2.95% 
3.11% 
Investment Banking and Brokerage Services
-0.04% 
0.95% 
0.99% 
Life Insurance
-0.10% 
1.35% 
1.45% 
Money Market
0.61% 
1.60% 
0.99% 
Non-life Insurance
-0.01% 
0.27% 
0.28% 
Offshore Intern
-1.49% 
4.34% 
5.83% 
Oil, Gas and Coal
0.05% 
0.24% 
0.19% 
Personal Care, Drug and Grocery Stores
-0.09% 
1.36% 
1.45% 
Personal Goods
-0.13% 
0.48% 
0.61% 
Pharmaceuticals and Biotechnology
0.01% 
0.17% 
0.16% 
Precious Metals and Mining
-0.29% 
7.63% 
7.92% 
Property Unit Trusts
-0.61% 
0.73% 
1.34% 
Real Estate Investment and Services
-0.05% 
0.43% 
0.48% 
Real Estate Investment Trusts
-0.10% 
0.88% 
0.98% 
Retailers
-0.13% 
0.85% 
0.98% 
Software and Computer Services
-0.71% 
2.96% 
3.67% 
Telecommunications Service Providers
0.13% 
1.57% 
1.44% 
Tobacco
-0.02% 
0.52% 
0.54% 
Travel and Leisure
0.00% 
0.09% 
0.09%