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Sygnia Transnational Equities Fund  |  South African-Equity-SA General
2.0624    -0.0103    (-0.497%)
NAV price (ZAR) Wed 29 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.50% 
99.60% 
97.10% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-2.50% 
0.40% 
2.90% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity99.60%97.10%100.00%96.40%99.00%99.60%99.10%99.60%
Int Equity--------
Total Equity99.60%97.10%100.00%96.40%99.00%99.60%99.10%99.60%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate---3.20%----
Int Real Estate--------
Total Real Estate---3.20%----
RSA Cash0.40%2.90%-0.40%1.00%0.40%0.90%0.40%
Int Cash--------
Total Cash0.40%2.90%-0.40%1.00%0.40%0.90%0.40%
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 GROUP0.37% 7.66% 7.29% 
ANGGOLD0.51% 3.80% 3.29% 
GFIELDS-0.11% 3.42% 3.53% 
ANGLO0.07% 4.24% 4.17% 
RICHEMONT0.17% 9.89% 9.72% 
BATS0.29% 9.56% 9.27% 
GLENCORE0.53% 6.38% 5.85% 
BIDCORP-0.62% 3.50% 4.12% 
AB INBEV-0.17% 9.57% 9.74% 
PROSUS-0.67% 9.69% 10.36% 
BHP-0.28% 9.92% 10.19% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.05% 
0.10% 
0.15% 
Beverages
-0.17% 
9.57% 
9.74% 
Cash on call
0.37% 
0.94% 
0.57% 
General Industrials
-0.10% 
0.47% 
0.57% 
Industrial Materials
0.01% 
0.08% 
0.07% 
Industrial Metals and Mining
0.49% 
21.47% 
20.98% 
Investment Banking and Brokerage Services
-0.23% 
4.94% 
5.17% 
Oil, Gas and Coal
0.01% 
0.07% 
0.06% 
Personal Care, Drug and Grocery Stores
-0.62% 
3.50% 
4.12% 
Personal Goods
0.17% 
9.89% 
9.72% 
Pharmaceuticals and Biotechnology
0.07% 
1.28% 
1.21% 
Precious Metals and Mining
0.87% 
11.14% 
10.27% 
Real Estate Investment and Services
-0.28% 
3.40% 
3.68% 
Real Estate Investment Trusts
-0.38% 
3.33% 
3.71% 
Software and Computer Services
-0.80% 
12.61% 
13.41% 
Telecommunications Service Providers
0.37% 
7.66% 
7.29% 
Tobacco
0.29% 
9.56% 
9.27%