Marriott Fund Research Tool

Not logged in

Home

Create
Portfolio

Compare
Funds

Rank
Funds

Login

Quick Fund Search Results x

Matching funds will be listed here after typing two or more characters.

Domestic Funds

Offshore Funds

x

Funds

Mancos

Sectors

Benchmarks

Loading index data...

E-mail

Print

Sygnia Skeleton Balanced 60 Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.7162 +0.0091 (+0.533%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

3.10%

31.40%

28.30%

Int Equity

1.30%

23.20%

21.90%

RSA Bonds

1.80%

27.60%

25.80%

Int Bonds

0.60%

3.00%

2.40%

RSA Real Estate

0.10%

1.20%

1.10%

Int Real Estate

0.00%

1.50%

RSA Cash

-0.40%

9.50%

9.90%

Int Cash

-6.50%

2.60%

9.10%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	31.40%	28.30%	29.90%	27.70%	28.84%	30.80%	29.00%	32.40%
Int Equity	23.20%	21.90%	21.20%	19.90%	20.16%	28.30%	27.50%	27.90%
Total Equity	54.60%	50.20%	51.10%	47.60%	49.00%	59.10%	56.50%	60.30%
RSA Bonds	27.60%	25.80%	26.90%	25.40%	25.96%	29.10%	28.50%	29.40%
Int Bonds	3.00%	2.40%	3.10%	2.60%	1.36%	3.00%	4.50%	-
Total Bonds	30.60%	28.20%	30.00%	28.00%	27.32%	32.10%	33.00%	29.40%
RSA Real Estate	1.20%	1.10%	0.90%	0.90%	2.36%	-	-	-
Int Real Estate	1.50%	1.50%	0.90%	1.20%	1.16%	-	-	0.50%
Total Real Estate	2.70%	2.60%	1.80%	2.10%	3.52%	-	-	0.50%
RSA Cash	9.50%	9.90%	9.60%	9.70%	12.92%	7.00%	7.10%	5.00%
Int Cash	2.60%	9.10%	7.50%	12.60%	7.24%	1.80%	3.40%	4.80%
Total Cash	12.10%	19.00%	17.10%	22.30%	20.16%	8.80%	10.50%	9.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.70%	65.10%	67.30%	63.70%	70.08%	66.90%	64.60%	66.80%
Int Total	30.30%	34.90%	32.70%	36.30%	29.92%	33.10%	35.40%	33.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.02%	2.64%	2.62%
Sygnia Itrix MSCI World Index ETF	-0.32%	2.49%	2.81%
Nedgroup Investments Corporate Money Market - C15	-0.84%	6.58%	7.42%
Nedgroup Inv Core Income - C2	-1.11%	2.57%	3.68%
ISCUCIETF	-0.28%	4.04%	4.32%
Sygnia Itrix S&P 500 ETF	-0.43%	2.70%	3.13%
Sygnia Enhanced Income - A	-0.73%	6.28%	7.01%
Sygnia Enhanced All Bond Fund - C	1.29%	16.66%	15.37%
Sygnia Money Market - C	0.50%	2.90%	2.40%
FRS406	-0.13%	3.21%	3.34%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

-0.19%

6.08%

6.27%

Beverages

0.11%

0.46%

0.35%

Bond

-0.15%

5.48%

5.63%

Bond Fund

0.28%

0.29%

0.01%

Bonds

-0.11%

2.50%

2.61%

Cash on call

-0.07%

1.13%

1.20%

Chemicals

-0.01%

0.32%

0.33%

Construction and Materials

-0.02%

0.11%

0.13%

Consumer Services

-0.02%

0.09%

0.11%

Electronic and Electrical Equipment

-0.02%

0.04%

0.06%

Equities

2.63%

5.56%

2.93%

Exchange Traded Funds

-0.83%

6.69%

7.52%

Food Producers

-0.06%

0.44%

0.50%

For Currency

0.03%

1.45%

1.42%

Foreign Invest

-0.17%

1.70%

1.87%

General Industrials

-0.06%

0.73%

0.79%

Health Care Providers

-0.02%

0.19%

0.21%

Income

-0.55%

25.51%

26.06%

Industrial Materials

-0.03%

0.11%

0.14%

Industrial Metals and Mining

-0.15%

1.72%

1.87%

Industrial Support Services

-0.01%

0.02%

0.03%

Industrial Transportation

-0.01%

0.07%

0.08%

International

-0.19%

3.07%

3.26%

Investment Banking and Brokerage Services

0.01%

1.11%

1.10%

Life Insurance

-0.03%

1.61%

1.64%

Money Market

-0.34%

9.48%

9.82%

Non-life Insurance

0.00%

0.35%

Offshore Intern

-0.28%

4.04%

4.32%

Oil, Gas and Coal

-0.03%

0.22%

0.25%

Personal Care, Drug and Grocery Stores

-0.18%

1.92%

2.10%

Personal Goods

0.06%

0.76%

0.70%

Pharmaceuticals and Biotechnology

-0.01%

0.32%

0.33%

Precious Metals and Mining

1.95%

5.05%

3.10%

Property Unit Trusts

0.10%

1.11%

1.01%

Real Estate Investment and Services

-0.30%

0.92%

1.22%

Real Estate Investment Trusts

-0.37%

1.44%

1.81%

Retailers

-0.33%

1.29%

1.62%

Software and Computer Services

0.06%

3.64%

3.58%

Telecommunications Service Providers

0.34%

1.60%

1.26%

Tobacco

0.02%

0.79%

0.77%

Travel and Leisure

0.00%

0.11%

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.