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Sygnia Transnational Equities Fund  |  South African-Equity-SA General
1.9430    -0.0077    (-0.395%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
3.60% 
100.00% 
96.40% 
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% 
0.00% 
3.20% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.40% 
0.00% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity100.00%96.40%99.00%99.60%99.10%99.60%90.25%100.00%
Int Equity--------
Total Equity100.00%96.40%99.00%99.60%99.10%99.60%90.25%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-3.20%----9.28%-
Int Real Estate--------
Total Real Estate-3.20%----9.28%-
RSA Cash-0.40%1.00%0.40%0.90%0.40%0.47%-
Int Cash--------
Total Cash-0.40%1.00%0.40%0.90%0.40%0.47%-
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-1.60% 7.29% 8.89% 
GFIELDS1.61% 3.53% 1.91% 
ANGLO1.02% 4.17% 3.15% 
RICHEMONT-0.19% 9.72% 9.91% 
BATS0.05% 9.27% 9.22% 
GLENCORE1.10% 5.85% 4.74% 
BIDCORP-1.19% 4.12% 5.31% 
AB INBEV0.42% 9.74% 9.32% 
NEPIROCK-0.44% 2.78% 3.23% 
REINET-0.96% 2.81% 3.76% 
PROSUS0.17% 10.36% 10.19% 
BHP0.41% 10.19% 9.79% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.04% 
0.15% 
0.19% 
Beverages
0.42% 
9.74% 
9.32% 
Cash on call
0.20% 
0.57% 
0.37% 
General Industrials
-0.09% 
0.57% 
0.66% 
Industrial Materials
-0.02% 
0.07% 
0.09% 
Industrial Metals and Mining
2.51% 
20.98% 
18.47% 
Investment Banking and Brokerage Services
-1.30% 
5.17% 
6.47% 
Oil, Gas and Coal
0.00% 
0.06% 
0.06% 
Personal Care, Drug and Grocery Stores
-1.19% 
4.12% 
5.31% 
Personal Goods
-0.19% 
9.72% 
9.91% 
Pharmaceuticals and Biotechnology
-0.57% 
1.21% 
1.78% 
Precious Metals and Mining
4.08% 
10.27% 
6.19% 
Real Estate Investment and Services
-0.68% 
3.68% 
4.36% 
Real Estate Investment Trusts
-1.19% 
3.71% 
4.90% 
Software and Computer Services
-0.37% 
13.41% 
13.78% 
Telecommunications Service Providers
-1.60% 
7.29% 
8.89% 
Tobacco
0.05% 
9.27% 
9.22%