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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8344    +0.0069    (+0.378%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.92% 
35.70% 
40.62% 
Int Equity
-1.68% 
31.70% 
33.38% 
RSA Bonds
-4.83% 
8.50% 
13.33% 
Int Bonds
10.06% 
16.60% 
6.54% 
RSA Real Estate
-2.00% 
0.00% 
2.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.49% 
7.50% 
4.01% 
Int Cash
-0.12% 
0.00% 
0.12% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 20223Q 2022
RSA Equity35.70%40.62%45.00%43.80%37.45%37.38%43.64%47.70%
Int Equity31.70%33.38%29.40%37.00%43.75%45.32%44.80%47.90%
Total Equity67.40%74.00%74.40%80.80%81.19%82.70%88.44%95.60%
RSA Bonds8.50%13.33%9.90%11.30%14.46%10.95%9.60%-
Int Bonds16.60%6.54%9.80%5.00%----
Total Bonds25.10%19.87%19.70%16.30%14.46%10.95%9.60%-
RSA Real Estate-2.00%--1.76%2.77%--
Int Real Estate---1.00%1.39%1.41%0.20%-
Total Real Estate-2.00%-1.00%3.15%4.17%0.20%-
RSA Cash7.50%4.01%5.90%1.90%1.07%2.00%1.56%4.40%
Int Cash-0.12%--0.13%0.18%0.20%-
Total Cash7.50%4.13%5.90%1.90%1.20%2.17%1.76%4.40%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total51.70%59.96%60.80%57.00%54.74%53.10%54.80%52.10%
Int Total48.30%40.04%39.20%43.00%45.26%46.90%45.20%47.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-1.32% 2.97% 4.30% 
FIRSTRAND-0.01% 2.33% 2.34% 
FOREIGNUT2.02% 10.13% 8.11% 
ISGLBCORPBND3.39% 9.93% 6.54% 
ISCUCIETF2.23% 10.13% 7.90% 
ISMSCICHINA-1.76% 2.97% 4.72% 
IS$STCORP0.58% 6.67% 6.09% 
Sygnia All Bond Index - C-4.03% 6.39% 10.42% 
Sygnia Money Market - C1.57% 7.02% 5.45% 
ISHAREEDGEVAL-0.04% 4.05% 4.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.01% 
0.03% 
0.02% 
Banks
-0.44% 
7.41% 
7.85% 
Beverages
-0.19% 
0.48% 
0.67% 
Bond Fund
-4.03% 
6.39% 
10.42% 
Bonds
3.97% 
16.60% 
12.63% 
Cash on call
-1.17% 
0.30% 
1.47% 
Chemicals
-0.15% 
0.62% 
0.77% 
Construction and Materials
0.00% 
0.12% 
0.12% 
Consumer Services
-0.02% 
0.13% 
0.15% 
Electronic and Electrical Equipment
-0.01% 
0.07% 
0.08% 
Equities
-1.81% 
8.02% 
9.83% 
Finance and Credit Services
-0.03% 
0.01% 
0.04% 
Food Producers
-0.08% 
0.46% 
0.54% 
For Currency
0.11% 
0.22% 
0.11% 
Foreign Invest
1.93% 
11.49% 
9.56% 
General Industrials
-0.14% 
1.13% 
1.27% 
Health Care Providers
-0.09% 
0.22% 
0.31% 
Income
2.06% 
2.06% 
0.00% 
Industrial Materials
-0.03% 
0.18% 
0.21% 
Industrial Metals and Mining
-0.37% 
2.87% 
3.24% 
Industrial Support Services
0.00% 
0.03% 
0.03% 
Industrial Transportation
-0.02% 
0.11% 
0.13% 
Investment Banking and Brokerage Services
-0.23% 
1.29% 
1.52% 
Life Insurance
-0.19% 
1.78% 
1.97% 
Money Market
1.57% 
7.02% 
5.45% 
Non-life Insurance
-0.03% 
0.32% 
0.35% 
Offshore Intern
2.23% 
10.13% 
7.90% 
Oil, Gas and Coal
-0.08% 
0.33% 
0.41% 
Personal Care, Drug and Grocery Stores
-0.39% 
2.46% 
2.85% 
Personal Goods
-0.32% 
1.02% 
1.34% 
Pharmaceuticals and Biotechnology
-0.09% 
0.57% 
0.66% 
Precious Metals and Mining
-1.01% 
4.28% 
5.29% 
Real Estate Investment and Services
-0.15% 
0.65% 
0.80% 
Real Estate Investment Trusts
-0.21% 
1.01% 
1.22% 
Retailers
-0.10% 
1.53% 
1.63% 
Software and Computer Services
-1.75% 
4.07% 
5.82% 
Telecommunications Service Providers
-0.54% 
1.51% 
2.05% 
Tobacco
-0.30% 
0.87% 
1.17% 
Travel and Leisure
-0.02% 
0.13% 
0.15%