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

0.9811 -0.0018 (-0.183%)
NAV price (ZAR) Fri 24 Apr 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	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%	99.65%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.00%	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%	99.65%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	0.02%	-	-	-	-	0.35%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	-	-	0.02%	-	-	-	-	0.35%
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	-10.14%	0.00%	10.14%
R213	0.03%	6.61%	6.57%
R2048	1.44%	13.22%	11.78%
R2037	0.99%	10.85%	9.87%
R2030	-0.24%	10.72%	10.96%
R2032	0.22%	10.83%	10.61%
R2044	1.15%	9.04%	7.90%
R2035	0.61%	11.79%	11.18%
R2040	1.07%	9.69%	8.61%
R2053	0.41%	3.54%	3.13%
R188	3.15%	3.15%	0.00%