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Sygnia Transnational Equities Fund  |  South African-Equity-SA General
2.0779    -0.0313    (-1.484%)
NAV price (ZAR) Tue 23 Jun 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 GROUP0.42% 8.08% 7.66% 
ANGGOLD0.16% 3.96% 3.80% 
GFIELDS-0.13% 3.28% 3.42% 
ANGLO-0.12% 4.13% 4.24% 
RICHEMONT-0.02% 9.87% 9.89% 
BATS0.46% 10.02% 9.56% 
GLENCORE1.95% 8.33% 6.38% 
BIDCORP-0.36% 3.14% 3.50% 
AB INBEV0.22% 9.79% 9.57% 
PROSUS-0.33% 9.36% 9.69% 
BHP0.45% 10.36% 9.92% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Beverages
0.22% 
9.79% 
9.57% 
Cash on call
-0.54% 
0.40% 
0.94% 
General Industrials
-0.05% 
0.42% 
0.47% 
Industrial Materials
-0.03% 
0.05% 
0.08% 
Industrial Metals and Mining
2.47% 
23.94% 
21.47% 
Investment Banking and Brokerage Services
-0.50% 
4.44% 
4.94% 
Oil, Gas and Coal
0.05% 
0.12% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.36% 
3.14% 
3.50% 
Personal Goods
-0.02% 
9.87% 
9.89% 
Pharmaceuticals and Biotechnology
0.03% 
1.31% 
1.28% 
Precious Metals and Mining
-0.39% 
10.75% 
11.14% 
Real Estate Investment and Services
-0.51% 
2.89% 
3.40% 
Real Estate Investment Trusts
-0.49% 
2.84% 
3.33% 
Software and Computer Services
-0.65% 
11.96% 
12.61% 
Telecommunications Service Providers
0.42% 
8.08% 
7.66% 
Tobacco
0.46% 
10.02% 
9.56%