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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1573    +0.0122    (+0.569%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.90% 
19.30% 
22.20% 
Int Equity
10.90% 
58.10% 
47.20% 
RSA Bonds
1.40% 
1.40% 
0.00% 
Int Bonds
-1.20% 
13.50% 
14.70% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-10.60% 
1.10% 
11.70% 
Int Cash
2.40% 
6.60% 
4.20% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity19.30%22.20%27.10%30.40%33.80%34.40%35.70%40.62%
Int Equity58.10%47.20%56.10%53.30%47.80%41.70%31.70%33.38%
Total Equity77.40%69.40%83.20%83.70%81.60%76.10%67.40%74.00%
RSA Bonds1.40%-11.30%4.20%7.80%10.50%8.50%13.33%
Int Bonds13.50%14.70%4.00%6.30%6.20%10.70%16.60%6.54%
Total Bonds14.90%14.70%15.30%10.50%14.00%21.20%25.10%19.87%
RSA Real Estate---4.70%2.50%--2.00%
Int Real Estate--------
Total Real Estate---4.70%2.50%--2.00%
RSA Cash1.10%11.70%1.50%1.10%1.90%2.70%7.50%4.01%
Int Cash6.60%4.20%-----0.12%
Total Cash7.70%15.90%1.50%1.10%1.90%2.70%7.50%4.13%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total21.80%33.90%39.90%40.40%46.00%47.60%51.70%59.96%
Int Total78.20%66.10%60.10%59.60%54.00%52.40%48.30%40.04%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH-11.88% -0.31% 11.57% 
NASPERS-N-0.46% 1.64% 2.10% 
JAPAN C3.03% 5.00% 1.97% 
BERKSHIREHATH2.07% 5.93% 3.86% 
ISAUS3.98% 3.98% 0.00% 
ISCUCIETF-1.88% 9.59% 11.47% 
ISMSCICHINA-0.04% 1.95% 1.99% 
Sygnia Skeleton International Equity FoF - C1.59% 9.62% 8.02% 
Sygnia Skeleton Bal Absolute - C6.58% 6.58% 0.00% 
ISHAREQUALITY0.35% 10.70% 10.36% 
ISHAREUSTB0-3.79% 7.13% 10.93% 
ISHARESP5EQUW0.12% 5.87% 5.75% 
ISHARESPMIDCP0.28% 3.95% 3.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
-0.42% 
3.38% 
3.80% 
Beverages
-0.05% 
0.21% 
0.26% 
Bonds
-3.92% 
8.94% 
12.86% 
Cash on call
-11.62% 
0.52% 
12.14% 
Chemicals
-0.06% 
0.18% 
0.24% 
Construction and Materials
-0.02% 
0.04% 
0.06% 
Consumer Services
0.00% 
0.06% 
0.06% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
2.68% 
25.44% 
22.76% 
Food Producers
-0.03% 
0.24% 
0.27% 
For Currency
2.57% 
5.80% 
3.23% 
Foreign Invest
-0.08% 
0.97% 
1.05% 
General Industrials
-0.08% 
0.26% 
0.34% 
Health Care Providers
-0.02% 
0.08% 
0.10% 
Industrial Materials
0.00% 
0.04% 
0.04% 
Industrial Metals and Mining
-0.25% 
0.89% 
1.14% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.04% 
0.04% 
Insurance
2.07% 
5.93% 
3.86% 
International
1.60% 
9.62% 
8.02% 
Investment Banking and Brokerage Services
-0.12% 
0.60% 
0.72% 
Life Insurance
-0.13% 
0.87% 
1.00% 
Money Market
-0.04% 
0.62% 
0.66% 
Non-life Insurance
-0.05% 
0.16% 
0.21% 
Offshore Intern
-1.80% 
11.48% 
13.28% 
Oil, Gas and Coal
-0.04% 
0.11% 
0.15% 
Personal Care, Drug and Grocery Stores
-0.34% 
0.86% 
1.20% 
Personal Goods
-0.08% 
0.36% 
0.44% 
Pharmaceuticals and Biotechnology
-0.01% 
0.10% 
0.11% 
Precious Metals and Mining
-0.85% 
4.71% 
5.56% 
Real Estate Investment and Services
-0.07% 
0.28% 
0.35% 
Real Estate Investment Trusts
-0.08% 
0.57% 
0.65% 
Retailers
-0.20% 
0.60% 
0.80% 
Software and Computer Services
-0.68% 
2.19% 
2.87% 
Telecommunications Service Providers
-0.14% 
0.86% 
1.00% 
Tobacco
-0.18% 
0.32% 
0.50% 
Travel and Leisure
-0.01% 
0.05% 
0.06% 

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