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Sygnia Transnational Equities Fund  |  South African-Equity-General
1.8449    +0.0035    (+0.190%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.60% 
96.40% 
99.00% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
3.20% 
3.20% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.60% 
0.40% 
1.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity96.40%99.00%99.60%99.10%99.60%90.25%100.00%99.80%
Int Equity--------
Total Equity96.40%99.00%99.60%99.10%99.60%90.25%100.00%99.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate3.20%----9.28%--
Int Real Estate--------
Total Real Estate3.20%----9.28%--
RSA Cash0.40%1.00%0.40%0.90%0.40%0.47%-0.20%
Int Cash--------
Total Cash0.40%1.00%0.40%0.90%0.40%0.47%-0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP-0.30% 8.89% 9.19% 
RICHEMONT0.37% 9.91% 9.54% 
BATS-1.00% 9.22% 10.21% 
GLENCORE0.30% 4.74% 4.45% 
BIDCORP-0.50% 5.31% 5.81% 
AB INBEV-0.64% 9.32% 9.97% 
NEPIROCK-0.49% 3.23% 3.71% 
REINET0.30% 3.76% 3.46% 
PROSUS0.65% 10.19% 9.54% 
BHP0.01% 9.79% 9.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.04% 
0.19% 
0.23% 
Beverages
-0.65% 
9.32% 
9.97% 
Cash on call
-0.59% 
0.37% 
0.96% 
General Industrials
0.07% 
0.66% 
0.59% 
Industrial Materials
-0.02% 
0.09% 
0.11% 
Industrial Metals and Mining
0.08% 
18.47% 
18.39% 
Investment Banking and Brokerage Services
0.20% 
6.47% 
6.27% 
Oil, Gas and Coal
-0.01% 
0.06% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.50% 
5.31% 
5.81% 
Personal Goods
0.37% 
9.91% 
9.54% 
Pharmaceuticals and Biotechnology
-1.08% 
1.78% 
2.86% 
Precious Metals and Mining
0.74% 
5.11% 
4.37% 
Real Estate Investment and Services
-0.41% 
3.81% 
4.22% 
Real Estate Investment Trusts
0.24% 
4.90% 
4.66% 
Software and Computer Services
0.74% 
13.27% 
12.53% 
Telecommunications Service Providers
-0.30% 
8.89% 
9.19% 
Tobacco
-0.99% 
9.22% 
10.21%