Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton International Equity Fund of Funds  |  Global-Equity-General
2.9926    +0.0225    (+0.758%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-0.25% 
97.80% 
98.05% 
RSA Bonds
-0.12% 
0.00% 
0.12% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
1.23% 
2.20% 
0.97% 
RSA Cash
-0.40% 
0.00% 
0.40% 
Int Cash
-0.46% 
0.00% 
0.46% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity------0.68%-
Int Equity97.80%98.05%97.80%97.80%99.30%99.40%95.64%99.50%
Total Equity97.80%98.05%97.80%97.80%99.30%99.40%96.32%99.50%
RSA Bonds-0.12%----0.44%-
Int Bonds--------
Total Bonds-0.12%----0.44%-
RSA Real Estate--------
Int Real Estate2.20%0.97%2.20%2.20%--1.16%-
Total Real Estate2.20%0.97%2.20%2.20%--1.16%-
RSA Cash-0.40%----1.72%-
Int Cash-0.46%--0.70%0.60%0.36%0.50%
Total Cash-0.86%--0.70%0.60%2.08%0.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-0.52%----2.84%-
Int Total100.00%99.48%100.00%100.00%100.00%100.00%97.16%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-0.66% -0.01% 0.65% 
USA C0.09% 0.36% 0.27% 
Sygnia Itrix MSCI World Index ETF-1.61% 55.07% 56.68% 
ICORE500-5.62% 4.81% 10.43% 
ISCUCIETF4.54% 9.07% 4.53% 
Sygnia Itrix S&P 500 ETF-0.22% 9.66% 9.88% 
ISCOREMSCIJAP0.34% 0.35% 0.01% 
ISIMIETF1.17% 10.12% 8.94% 
ISC500.84% 0.84% 0.00% 
Sygnia Itrix S&P Glb 1200 ESG ETF-0.14% 4.96% 5.10% 
Sygnia Money Market - C-0.02% 0.21% 0.23% 
ISHARESPMIDCP-3.23% 0.00% 3.23% 
ISHAREWLDUSA4.17% 4.17% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.66% 
-0.01% 
0.65% 
Equities
-4.44% 
14.97% 
19.41% 
Exchange Traded Funds
-1.83% 
64.73% 
66.56% 
For Currency
0.09% 
0.36% 
0.27% 
International
-0.14% 
4.96% 
5.10% 
Money Market
-0.02% 
0.21% 
0.23% 
Offshore Intern
4.88% 
9.42% 
4.54% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: