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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8424    +0.0019    (+0.103%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
30.90% 
30.90% 
Int Equity
-0.20% 
23.70% 
23.90% 
RSA Bonds
-0.30% 
27.60% 
27.90% 
Int Bonds
0.00% 
4.40% 
4.40% 
RSA Real Estate
0.00% 
1.20% 
1.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
1.00% 
9.80% 
8.80% 
Int Cash
-0.50% 
2.40% 
2.90% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity30.90%30.90%31.40%28.30%29.90%27.70%28.84%30.80%
Int Equity23.70%23.90%23.20%21.90%21.20%19.90%20.16%28.30%
Total Equity54.60%54.80%54.60%50.20%51.10%47.60%49.00%59.10%
RSA Bonds27.60%27.90%27.60%25.80%26.90%25.40%25.96%29.10%
Int Bonds4.40%4.40%3.00%2.40%3.10%2.60%1.36%3.00%
Total Bonds32.00%32.30%30.60%28.20%30.00%28.00%27.32%32.10%
RSA Real Estate1.20%1.20%1.20%1.10%0.90%0.90%2.36%-
Int Real Estate--1.50%1.50%0.90%1.20%1.16%-
Total Real Estate1.20%1.20%2.70%2.60%1.80%2.10%3.52%-
RSA Cash9.80%8.80%9.50%9.90%9.60%9.70%12.92%7.00%
Int Cash2.40%2.90%2.60%9.10%7.50%12.60%7.24%1.80%
Total Cash12.20%11.70%12.10%19.00%17.10%22.30%20.16%8.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total69.50%68.80%69.70%65.10%67.30%63.70%70.08%66.90%
Int Total30.50%31.20%30.30%34.90%32.70%36.30%29.92%33.10%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.04% 2.93% 2.89% 
GFIELDS0.89% 2.53% 1.64% 
Nedgroup Investments Corporate Money Market - C150.13% 6.15% 6.02% 
Nedgroup Inv Core Income - C2-1.31% 1.34% 2.65% 
ISCUCIETF1.00% 4.70% 3.70% 
Sygnia Itrix S&P 500 ETF-0.14% 2.64% 2.78% 
ISIMIETF-0.10% 3.77% 3.87% 
Sygnia Enhanced Income - A0.58% 6.70% 6.12% 
Sygnia Enhanced All Bond Fund - C1.00% 16.81% 15.81% 
Sygnia Money Market - C0.86% 3.66% 2.80% 
FRS406-0.10% 3.11% 3.20% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.65% 
5.31% 
5.96% 
Beverages
-0.14% 
0.36% 
0.50% 
Bond
-0.20% 
4.80% 
5.00% 
Bond Fund
-0.39% 
1.11% 
1.50% 
Bonds
-0.06% 
3.11% 
3.17% 
Cash on call
-0.06% 
0.98% 
1.04% 
Chemicals
0.02% 
0.34% 
0.32% 
Construction and Materials
-0.01% 
0.09% 
0.10% 
Consumer Services
-0.01% 
0.08% 
0.09% 
Electronic and Electrical Equipment
-0.01% 
0.03% 
0.04% 
Equities
-0.17% 
5.94% 
6.11% 
Exchange Traded Funds
-0.30% 
5.02% 
5.32% 
Food Producers
-0.04% 
0.40% 
0.44% 
For Currency
-0.41% 
1.40% 
1.81% 
Foreign Invest
-0.16% 
1.66% 
1.82% 
General Industrials
-0.14% 
0.56% 
0.70% 
Health Care Providers
-0.03% 
0.15% 
0.18% 
Income
0.27% 
24.85% 
24.58% 
Industrial Materials
-0.03% 
0.06% 
0.09% 
Industrial Metals and Mining
0.11% 
1.59% 
1.48% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.01% 
0.06% 
0.05% 
International
-0.13% 
3.06% 
3.19% 
Investment Banking and Brokerage Services
-0.12% 
1.01% 
1.13% 
Life Insurance
-0.26% 
1.38% 
1.64% 
Money Market
0.99% 
9.81% 
8.82% 
Non-life Insurance
-0.08% 
0.30% 
0.38% 
Offshore Intern
1.03% 
6.10% 
5.07% 
Oil, Gas and Coal
0.01% 
0.21% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.32% 
1.66% 
1.98% 
Personal Goods
-0.10% 
0.61% 
0.71% 
Pharmaceuticals and Biotechnology
-0.05% 
0.17% 
0.22% 
Precious Metals and Mining
2.41% 
7.76% 
5.35% 
Property Unit Trusts
0.09% 
1.23% 
1.14% 
Real Estate Investment and Services
-0.10% 
0.50% 
0.60% 
Real Estate Investment Trusts
-0.12% 
0.89% 
1.01% 
Retailers
-0.13% 
1.10% 
1.23% 
Software and Computer Services
0.08% 
4.01% 
3.93% 
Telecommunications Service Providers
-0.23% 
1.50% 
1.73% 
Tobacco
-0.08% 
0.70% 
0.78% 
Travel and Leisure
-0.02% 
0.09% 
0.11%