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

1.0110 +0.0023 (+0.228%)
NAV price (ZAR) Mon 22 Jun 2026 (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 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.00%	100.00%	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	0.02%	-	-	-	-
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	-	-	0.02%	-	-	-	-
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
R213	-0.12%	6.49%	6.61%
R2048	0.11%	13.33%	13.22%
R2037	-0.16%	10.70%	10.85%
R2030	-0.52%	10.20%	10.72%
R2032	-0.11%	10.73%	10.83%
R2044	0.17%	9.21%	9.04%
R2035	-0.30%	11.49%	11.79%
R2040	0.01%	9.70%	9.69%
R2053	-0.10%	3.44%	3.54%
R188	0.06%	3.21%	3.15%