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

0.9997 +0.0015 (+0.150%)
NAV price (ZAR) Mon 15 Dec 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

0.02%

100.00%

99.98%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.02%

0.00%

0.02%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%	99.65%	100.00%
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	100.00%	99.98%	100.00%	100.00%	100.00%	100.00%	99.65%	100.00%
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	-0.78%	10.14%	10.92%
R209	-0.04%	2.76%	2.80%
R213	-0.24%	6.57%	6.81%
R2048	0.14%	11.78%	11.64%
R2037	0.14%	9.87%	9.73%
R2030	-0.59%	10.96%	11.55%
R2032	-0.08%	10.61%	10.70%
R2044	0.18%	7.90%	7.71%
R2035	0.09%	11.18%	11.09%
R2040	0.13%	8.61%	8.48%
R2053	0.53%	3.13%	2.60%