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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.0241    +0.0089    (+0.442%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.40% 
30.40% 
33.80% 
Int Equity
5.50% 
53.30% 
47.80% 
RSA Bonds
-3.60% 
4.20% 
7.80% 
Int Bonds
0.10% 
6.30% 
6.20% 
RSA Real Estate
2.20% 
4.70% 
2.50% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.80% 
1.10% 
1.90% 
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 Equity30.40%33.80%34.40%35.70%40.62%45.00%43.80%37.45%
Int Equity53.30%47.80%41.70%31.70%33.38%29.40%37.00%43.75%
Total Equity83.70%81.60%76.10%67.40%74.00%74.40%80.80%81.19%
RSA Bonds4.20%7.80%10.50%8.50%13.33%9.90%11.30%14.46%
Int Bonds6.30%6.20%10.70%16.60%6.54%9.80%5.00%-
Total Bonds10.50%14.00%21.20%25.10%19.87%19.70%16.30%14.46%
RSA Real Estate4.70%2.50%--2.00%--1.76%
Int Real Estate------1.00%1.39%
Total Real Estate4.70%2.50%--2.00%-1.00%3.15%
RSA Cash1.10%1.90%2.70%7.50%4.01%5.90%1.90%1.07%
Int Cash----0.12%--0.13%
Total Cash1.10%1.90%2.70%7.50%4.13%5.90%1.90%1.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total40.40%46.00%47.60%51.70%59.96%60.80%57.00%54.74%
Int Total59.60%54.00%52.40%48.30%40.04%39.20%43.00%45.26%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNUT-6.90% 3.98% 10.88% 
ISGLBCORPBND-1.92% 4.09% 6.02% 
ISCUCIETF1.94% 13.48% 11.54% 
ISCOREMSCIJAP0.11% 3.93% 3.82% 
ISIMIETF2.01% 3.97% 1.97% 
ISC50-2.64% 0.00% 2.64% 
Sygnia Enhanced Income - A-3.51% 4.07% 7.59% 
Sygnia Skeleton International Equity FoF - C1.74% 4.80% 3.06% 
Sygnia Listed Property Index - C2.13% 4.57% 2.44% 
Sygnia Top 40 Index - C-2.20% 2.61% 4.81% 
ISHAREEDGEVAL3.46% 7.43% 3.96% 
ISHARESP5EQUW1.44% 5.95% 4.51% 
ISHARESPMIDCP4.02% 4.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.01% 
0.01% 
Banks
-0.49% 
5.35% 
5.84% 
Beverages
0.08% 
0.40% 
0.32% 
Bonds
-1.93% 
4.09% 
6.02% 
Cash on call
0.60% 
2.81% 
2.21% 
Chemicals
-0.04% 
0.27% 
0.31% 
Construction and Materials
-0.03% 
0.09% 
0.12% 
Consumer Services
-0.01% 
0.09% 
0.10% 
Electronic and Electrical Equipment
-0.01% 
0.04% 
0.05% 
Equities
7.36% 
20.35% 
12.99% 
Food Producers
-0.08% 
0.37% 
0.45% 
For Currency
-0.08% 
0.06% 
0.14% 
Foreign Invest
-7.02% 
5.17% 
12.19% 
General Industrials
-0.08% 
0.66% 
0.74% 
Health Care Providers
-0.03% 
0.16% 
0.19% 
Income
-3.52% 
4.07% 
7.59% 
Industrial Materials
-0.04% 
0.09% 
0.13% 
Industrial Metals and Mining
-0.28% 
1.49% 
1.77% 
Industrial Support Services
-0.01% 
0.02% 
0.03% 
Industrial Transportation
0.00% 
0.07% 
0.07% 
International
1.74% 
4.80% 
3.06% 
Investment Banking and Brokerage Services
-0.08% 
0.96% 
1.04% 
Large Cap
-2.20% 
2.61% 
4.81% 
Life Insurance
-0.09% 
1.42% 
1.51% 
Money Market
-0.67% 
1.06% 
1.73% 
Non-life Insurance
-0.01% 
0.31% 
0.32% 
Offshore Intern
2.05% 
17.41% 
15.36% 
Oil, Gas and Coal
-0.04% 
0.20% 
0.24% 
Personal Care, Drug and Grocery Stores
-0.25% 
1.70% 
1.95% 
Personal Goods
0.02% 
0.67% 
0.65% 
Pharmaceuticals and Biotechnology
-0.03% 
0.27% 
0.30% 
Precious Metals and Mining
1.54% 
4.43% 
2.89% 
Property Unit Trusts
2.13% 
4.57% 
2.44% 
Real Estate Investment and Services
-0.09% 
0.49% 
0.58% 
Real Estate Investment Trusts
-0.06% 
0.82% 
0.88% 
Retailers
-0.38% 
1.11% 
1.49% 
Software and Computer Services
-0.13% 
3.18% 
3.31% 
Telecommunications Service Providers
0.23% 
1.40% 
1.17% 
Tobacco
-0.01% 
0.70% 
0.71% 
Travel and Leisure
-0.01% 
0.09% 
0.10%