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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8709    -0.0062    (-0.330%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.10% 
28.80% 
30.90% 
Int Equity
4.50% 
28.20% 
23.70% 
RSA Bonds
-3.00% 
24.60% 
27.60% 
Int Bonds
0.20% 
4.60% 
4.40% 
RSA Real Estate
0.10% 
1.30% 
1.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.20% 
10.00% 
9.80% 
Int Cash
0.10% 
2.50% 
2.40% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity28.80%30.90%30.90%31.40%28.30%29.90%27.70%28.84%
Int Equity28.20%23.70%23.90%23.20%21.90%21.20%19.90%20.16%
Total Equity57.00%54.60%54.80%54.60%50.20%51.10%47.60%49.00%
RSA Bonds24.60%27.60%27.90%27.60%25.80%26.90%25.40%25.96%
Int Bonds4.60%4.40%4.40%3.00%2.40%3.10%2.60%1.36%
Total Bonds29.20%32.00%32.30%30.60%28.20%30.00%28.00%27.32%
RSA Real Estate1.30%1.20%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 Estate1.30%1.20%1.20%2.70%2.60%1.80%2.10%3.52%
RSA Cash10.00%9.80%8.80%9.50%9.90%9.60%9.70%12.92%
Int Cash2.50%2.40%2.90%2.60%9.10%7.50%12.60%7.24%
Total Cash12.50%12.20%11.70%12.10%19.00%17.10%22.30%20.16%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.70%69.50%68.80%69.70%65.10%67.30%63.70%70.08%
Int Total35.30%30.50%31.20%30.30%34.90%32.70%36.30%29.92%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.18% 2.75% 2.93% 
GFIELDS-0.24% 2.29% 2.53% 
Sygnia Itrix MSCI World Index ETF-0.17% 2.21% 2.38% 
Nedgroup Investments Corporate Money Market - C15-6.15% 0.00% 6.15% 
Investec Stefi Plus - Z9.50% 9.50% 0.00% 
ISCUCIETF1.04% 5.74% 4.70% 
Sygnia Itrix S&P 500 ETF-0.19% 2.45% 2.64% 
ISIMIETF0.47% 4.24% 3.77% 
Sygnia Enhanced Income - A0.10% 6.80% 6.70% 
Sygnia Enhanced All Bond Fund - C-0.13% 16.68% 16.81% 
Sygnia Money Market - C-2.66% 0.99% 3.66% 
FRS406-0.32% 2.78% 3.11% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
0.38% 
5.69% 
5.31% 
Beverages
0.00% 
0.36% 
0.36% 
Bond
-0.40% 
4.40% 
4.80% 
Bond Fund
-0.29% 
0.82% 
1.11% 
Bonds
0.43% 
2.23% 
1.80% 
Cash on call
-0.03% 
0.95% 
0.98% 
Chemicals
-0.04% 
0.30% 
0.34% 
Construction and Materials
0.00% 
0.09% 
0.09% 
Consumer Services
0.01% 
0.09% 
0.08% 
Electronic and Electrical Equipment
0.01% 
0.04% 
0.03% 
Equities
0.58% 
6.52% 
5.94% 
Exchange Traded Funds
-0.36% 
4.66% 
5.02% 
Food Producers
0.02% 
0.42% 
0.40% 
For Currency
0.31% 
1.71% 
1.40% 
Foreign Invest
-0.17% 
1.49% 
1.66% 
General Industrials
-0.05% 
0.44% 
0.49% 
Health Care Providers
-0.02% 
0.13% 
0.15% 
Income
-0.03% 
23.48% 
23.51% 
Industrial Materials
0.00% 
0.06% 
0.06% 
Industrial Metals and Mining
-0.10% 
1.49% 
1.59% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
0.00% 
0.06% 
0.06% 
International
0.05% 
3.11% 
3.06% 
Investment Banking and Brokerage Services
-0.02% 
0.99% 
1.01% 
Life Insurance
0.07% 
1.45% 
1.38% 
Money Market
-2.67% 
0.99% 
3.66% 
Non-life Insurance
-0.02% 
0.28% 
0.30% 
Offshore Intern
1.00% 
7.10% 
6.10% 
Oil, Gas and Coal
-0.02% 
0.19% 
0.21% 
Personal Care, Drug and Grocery Stores
-0.21% 
1.45% 
1.66% 
Personal Goods
0.00% 
0.61% 
0.61% 
Pharmaceuticals and Biotechnology
0.01% 
0.16% 
0.15% 
Precious Metals and Mining
0.16% 
7.92% 
7.76% 
Property Unit Trusts
0.11% 
1.34% 
1.23% 
Real Estate Investment and Services
-0.02% 
0.48% 
0.50% 
Real Estate Investment Trusts
0.09% 
0.98% 
0.89% 
Retailers
-0.12% 
0.98% 
1.10% 
Software and Computer Services
-0.34% 
3.67% 
4.01% 
Telecommunications Service Providers
0.05% 
1.44% 
1.39% 
Tobacco
-0.16% 
0.54% 
0.70% 
Travel and Leisure
0.00% 
0.09% 
0.09%