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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.2291    +0.0052    (+0.234%)
NAV price (ZAR) Mon 25 May 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
19.30% 
19.30% 
Int Equity
-0.30% 
57.80% 
58.10% 
RSA Bonds
-1.40% 
0.00% 
1.40% 
Int Bonds
0.60% 
14.10% 
13.50% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
2.30% 
3.40% 
1.10% 
Int Cash
-1.20% 
5.40% 
6.60% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity19.30%19.30%22.20%27.10%30.40%33.80%34.40%35.70%
Int Equity57.80%58.10%47.20%56.10%53.30%47.80%41.70%31.70%
Total Equity77.10%77.40%69.40%83.20%83.70%81.60%76.10%67.40%
RSA Bonds-1.40%-11.30%4.20%7.80%10.50%8.50%
Int Bonds14.10%13.50%14.70%4.00%6.30%6.20%10.70%16.60%
Total Bonds14.10%14.90%14.70%15.30%10.50%14.00%21.20%25.10%
RSA Real Estate----4.70%2.50%--
Int Real Estate--------
Total Real Estate----4.70%2.50%--
RSA Cash3.40%1.10%11.70%1.50%1.10%1.90%2.70%7.50%
Int Cash5.40%6.60%4.20%-----
Total Cash8.80%7.70%15.90%1.50%1.10%1.90%2.70%7.50%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total22.70%21.80%33.90%39.90%40.40%46.00%47.60%51.70%
Int Total77.30%78.20%66.10%60.10%59.60%54.00%52.40%48.30%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
JAPAN C-0.97% 4.02% 5.00% 
BERKSHIREHATH-5.93% 0.00% 5.93% 
ICORE5002.95% 2.95% 0.00% 
ISAUS-3.98% 0.00% 3.98% 
ISCUCIETF8.14% 17.73% 9.59% 
ISMSCICHINA2.99% 4.94% 1.95% 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF0.16% 2.05% 1.89% 
Sygnia Money Market - C2.80% 3.42% 0.62% 
Sygnia Skeleton International Equity FoF - C1.39% 11.00% 9.62% 
Sygnia Skeleton Bal Absolute - C-6.58% 0.00% 6.58% 
ISHAREQUALITY0.62% 11.32% 10.70% 
ISHAREUSTB00.81% 7.94% 7.13% 
ISHAREJPMEMLB0.04% 2.03% 1.99% 
ISHARESP5EQUW-5.87% 0.00% 5.87% 
ISHARESPMIDCP-3.95% 0.00% 3.95% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.51% 
2.87% 
3.38% 
Beverages
-0.02% 
0.19% 
0.21% 
Bonds
1.06% 
11.99% 
10.93% 
Cash on call
0.86% 
1.38% 
0.52% 
Chemicals
0.08% 
0.26% 
0.18% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Consumer Services
0.00% 
0.04% 
0.04% 
Electronic and Electrical Equipment
0.00% 
0.02% 
0.02% 
Equities
3.61% 
16.26% 
12.65% 
Food Producers
-0.05% 
0.19% 
0.24% 
For Currency
-1.75% 
4.05% 
5.80% 
Foreign Invest
0.23% 
1.20% 
0.97% 
General Industrials
0.37% 
0.63% 
0.26% 
Health Care Providers
-0.01% 
0.07% 
0.08% 
Industrial Materials
-0.02% 
0.02% 
0.04% 
Industrial Metals and Mining
-0.06% 
0.83% 
0.89% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
-0.01% 
0.03% 
0.04% 
International
1.38% 
11.00% 
9.62% 
Investment Banking and Brokerage Services
0.59% 
1.19% 
0.60% 
Life Insurance
0.04% 
0.91% 
0.87% 
Money Market
2.80% 
3.42% 
0.62% 
Non-life Insurance
-0.03% 
0.13% 
0.16% 
Offshore Intern
8.30% 
19.78% 
11.48% 
Oil, Gas and Coal
0.01% 
0.12% 
0.11% 
Personal Care, Drug and Grocery Stores
0.94% 
1.80% 
0.86% 
Personal Goods
0.60% 
0.96% 
0.36% 
Pharmaceuticals and Biotechnology
0.04% 
0.14% 
0.10% 
Precious Metals and Mining
-0.93% 
3.78% 
4.71% 
Real Estate Investment and Services
-0.07% 
0.21% 
0.28% 
Real Estate Investment Trusts
0.14% 
0.71% 
0.57% 
Retailers
-0.07% 
0.53% 
0.60% 
Software and Computer Services
0.00% 
2.19% 
2.19% 
Telecommunications Service Providers
-0.09% 
0.77% 
0.86% 
Tobacco
-0.07% 
0.25% 
0.32% 
Travel and Leisure
0.16% 
0.21% 
0.05%