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Sygnia Transnational Equities Fund  |  South African-Equity-General
1.7722    +0.0151    (+0.859%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.60% 
99.00% 
99.60% 
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
0.60% 
1.00% 
0.40% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity99.00%99.60%99.10%99.60%90.25%100.00%99.80%96.04%
Int Equity--------
Total Equity99.00%99.60%99.10%99.60%90.25%100.00%99.80%96.04%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate----9.28%--3.96%
Int Real Estate--------
Total Real Estate----9.28%--3.96%
RSA Cash1.00%0.40%0.90%0.40%0.47%-0.20%0.01%
Int Cash--------
Total Cash1.00%0.40%0.90%0.40%0.47%-0.20%0.01%
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 GROUP1.23% 9.19% 7.97% 
RICHEMONT-0.39% 9.54% 9.93% 
BATS0.25% 10.21% 9.97% 
GLENCORE-0.07% 4.45% 4.51% 
BIDCORP-0.83% 5.81% 6.64% 
AB INBEV0.07% 9.97% 9.90% 
NEPIROCK-0.80% 3.71% 4.52% 
REINET-0.57% 3.46% 4.03% 
PROSUS-0.17% 9.54% 9.71% 
BHP0.46% 9.77% 9.31% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.31% 
0.23% 
0.54% 
Beverages
0.07% 
9.97% 
9.90% 
Cash on call
0.58% 
0.96% 
0.38% 
General Industrials
0.10% 
0.59% 
0.49% 
Industrial Materials
-0.01% 
0.11% 
0.12% 
Industrial Metals and Mining
0.91% 
18.39% 
17.48% 
Investment Banking and Brokerage Services
-1.03% 
6.27% 
7.30% 
Oil, Gas and Coal
0.00% 
0.07% 
0.07% 
Personal Care, Drug and Grocery Stores
-0.83% 
5.81% 
6.64% 
Personal Goods
-0.39% 
9.54% 
9.93% 
Pharmaceuticals and Biotechnology
-0.52% 
2.86% 
3.38% 
Precious Metals and Mining
2.15% 
4.37% 
2.22% 
Real Estate Investment and Services
-1.07% 
4.22% 
5.29% 
Real Estate Investment Trusts
-0.96% 
4.66% 
5.62% 
Software and Computer Services
-0.16% 
12.53% 
12.69% 
Telecommunications Service Providers
1.22% 
9.19% 
7.97% 
Tobacco
0.24% 
10.21% 
9.97%