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Sygnia All Bond Index Fund | South African-Interest Bearing-Variable Term

0.9131 +0.0014 (+0.154%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

0.00%

100.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	100.00%	100.00%	99.65%	100.00%	100.00%	99.97%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.00%	100.00%	100.00%	100.00%	99.65%	100.00%	100.00%	99.97%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	-	0.35%	-	-	0.03%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	-	-	-	0.35%	-	-	0.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Int Total	-	-	-	-	-	-	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
R186	0.78%	12.38%	11.60%
R209	0.24%	2.77%	2.53%
R213	0.25%	6.99%	6.74%
R2048	-0.21%	11.80%	12.00%
R2037	0.15%	9.70%	9.55%
R2030	0.30%	12.23%	11.93%
R2032	0.20%	10.74%	10.54%
R2044	-0.04%	7.64%	7.69%
R2035	0.27%	11.06%	10.78%
R2040	0.19%	8.38%	8.19%