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Sygnia Skeleton International Equity Fund of Funds  |  Global-Equity-General
2.8066    +0.0069    (+0.246%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
97.80% 
97.80% 
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% 
2.20% 
2.20% 
RSA Cash
0.00% 
0.00% 
0.00% 
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 Equity----0.68%--0.26%
Int Equity97.80%97.80%99.30%99.40%95.64%99.50%99.20%95.77%
Total Equity97.80%97.80%99.30%99.40%96.32%99.50%99.20%96.03%
RSA Bonds----0.44%--0.14%
Int Bonds--------
Total Bonds----0.44%--0.14%
RSA Real Estate--------
Int Real Estate2.20%2.20%--1.16%--1.31%
Total Real Estate2.20%2.20%--1.16%--1.31%
RSA Cash----1.72%--1.84%
Int Cash--0.70%0.60%0.36%0.50%0.80%0.68%
Total Cash--0.70%0.60%2.08%0.50%0.80%2.53%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total----2.84%--2.24%
Int Total100.00%100.00%100.00%100.00%97.16%100.00%100.00%97.76%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH0.55% 0.65% 0.11% 
USA C0.16% 0.27% 0.12% 
Sygnia Itrix MSCI World Index ETF-0.54% 56.68% 57.22% 
ISHARES&PCONS-2.97% 0.00% 2.97% 
ICORE5002.09% 10.43% 8.34% 
ISCUCIETF-4.83% 4.53% 9.36% 
Sygnia Itrix S&P 500 ETF-0.28% 9.88% 10.16% 
ISIMIETF8.01% 8.94% 0.94% 
Sygnia Itrix S&P Glb 1200 ESG ETF-0.15% 5.10% 5.25% 
Sygnia FANG.AI Equity - C-0.87% 0.00% 0.87% 
Sygnia Money Market - C0.01% 0.23% 0.22% 
Sygnia Itrix MSCI Emerging Markets 50 ETF-0.94% 0.00% 0.94% 
ISHARESPMIDCP0.20% 3.23% 3.03% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.54% 
0.65% 
0.11% 
Equities
10.29% 
22.64% 
12.35% 
Exchange Traded Funds
-0.82% 
66.56% 
67.38% 
For Currency
0.15% 
0.27% 
0.12% 
International
-0.15% 
5.10% 
5.25% 
Money Market
0.01% 
0.23% 
0.22% 
Offshore Intern
-4.83% 
4.54% 
9.37% 

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