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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1059    +0.0007    (+0.033%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.30% 
27.10% 
30.40% 
Int Equity
2.80% 
56.10% 
53.30% 
RSA Bonds
7.10% 
11.30% 
4.20% 
Int Bonds
-2.30% 
4.00% 
6.30% 
RSA Real Estate
-4.70% 
0.00% 
4.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.40% 
1.50% 
1.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity27.10%30.40%33.80%34.40%35.70%40.62%45.00%43.80%
Int Equity56.10%53.30%47.80%41.70%31.70%33.38%29.40%37.00%
Total Equity83.20%83.70%81.60%76.10%67.40%74.00%74.40%80.80%
RSA Bonds11.30%4.20%7.80%10.50%8.50%13.33%9.90%11.30%
Int Bonds4.00%6.30%6.20%10.70%16.60%6.54%9.80%5.00%
Total Bonds15.30%10.50%14.00%21.20%25.10%19.87%19.70%16.30%
RSA Real Estate-4.70%2.50%--2.00%--
Int Real Estate-------1.00%
Total Real Estate-4.70%2.50%--2.00%-1.00%
RSA Cash1.50%1.10%1.90%2.70%7.50%4.01%5.90%1.90%
Int Cash-----0.12%--
Total Cash1.50%1.10%1.90%2.70%7.50%4.13%5.90%1.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total39.90%40.40%46.00%47.60%51.70%59.96%60.80%57.00%
Int Total60.10%59.60%54.00%52.40%48.30%40.04%39.20%43.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.07% 2.38% 2.31% 
FOREIGNUT-3.98% 0.00% 3.98% 
ISGLBCORPBND-4.09% 0.00% 4.09% 
ISCUCIETF3.20% 16.68% 13.48% 
ISMSCICHINA0.70% 3.70% 3.00% 
ISCOREMSCIJAP-1.17% 2.76% 3.93% 
ISIMIETF-0.18% 3.80% 3.97% 
Sygnia Enhanced Income - A-4.07% 0.00% 4.07% 
Sygnia All Bond Index - C10.86% 10.96% 0.10% 
Sygnia Skeleton International Equity FoF - C1.57% 6.37% 4.80% 
Sygnia Listed Property Index - C-4.57% 0.00% 4.57% 
ISHAREQUALITY8.81% 8.81% 0.00% 
ISHAREEDGEVAL-7.43% 0.00% 7.43% 
ISHARESP5EQUW-0.27% 5.67% 5.95% 
ISHARESPMIDCP-0.24% 3.77% 4.02% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.46% 
4.89% 
5.35% 
Beverages
0.01% 
0.41% 
0.40% 
Bond Fund
10.86% 
10.96% 
0.10% 
Cash on call
-1.78% 
1.03% 
2.81% 
Chemicals
-0.01% 
0.26% 
0.27% 
Construction and Materials
-0.01% 
0.08% 
0.09% 
Consumer Services
-0.01% 
0.08% 
0.09% 
Electronic and Electrical Equipment
-0.01% 
0.03% 
0.04% 
Equities
0.00% 
16.94% 
16.94% 
Food Producers
-0.02% 
0.35% 
0.37% 
For Currency
1.52% 
1.58% 
0.06% 
Foreign Invest
-0.01% 
1.18% 
1.19% 
General Industrials
-0.08% 
0.58% 
0.66% 
Health Care Providers
-0.02% 
0.14% 
0.16% 
Income
-4.07% 
0.00% 
4.07% 
Industrial Materials
-0.03% 
0.06% 
0.09% 
Industrial Metals and Mining
-0.26% 
1.23% 
1.49% 
Industrial Support Services
0.00% 
0.02% 
0.02% 
Industrial Transportation
-0.02% 
0.05% 
0.07% 
International
1.57% 
6.37% 
4.80% 
Investment Banking and Brokerage Services
-0.02% 
0.94% 
0.96% 
Large Cap
-1.60% 
1.01% 
2.61% 
Life Insurance
-0.07% 
1.35% 
1.42% 
Money Market
0.36% 
1.42% 
1.06% 
Non-life Insurance
0.00% 
0.31% 
0.31% 
Offshore Intern
2.03% 
19.44% 
17.41% 
Oil, Gas and Coal
-0.04% 
0.16% 
0.20% 
Personal Care, Drug and Grocery Stores
-0.13% 
1.62% 
1.75% 
Personal Goods
-0.08% 
0.59% 
0.67% 
Pharmaceuticals and Biotechnology
-0.09% 
0.18% 
0.27% 
Precious Metals and Mining
-0.04% 
4.39% 
4.43% 
Real Estate Investment and Services
-0.02% 
0.47% 
0.49% 
Real Estate Investment Trusts
0.00% 
0.82% 
0.82% 
Retailers
-0.08% 
1.03% 
1.11% 
Software and Computer Services
0.06% 
3.24% 
3.18% 
Telecommunications Service Providers
0.00% 
1.40% 
1.40% 
Tobacco
-0.06% 
0.64% 
0.70% 
Travel and Leisure
-0.01% 
0.08% 
0.09%