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Sygnia CPI + 4% Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

2.2367 +0.0063 (+0.282%)
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

3.60%

32.90%

29.30%

Int Equity

1.10%

22.30%

21.20%

RSA Bonds

2.00%

27.60%

25.60%

Int Bonds

0.70%

3.10%

2.40%

RSA Real Estate

0.00%

1.10%

Int Real Estate

0.10%

1.50%

1.40%

RSA Cash

-0.50%

9.30%

9.80%

Int Cash

-7.00%

2.20%

9.20%

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	32.90%	29.30%	31.70%	28.80%	26.60%	31.70%	29.60%	32.60%
Int Equity	22.30%	21.20%	20.60%	18.50%	25.70%	19.90%	21.20%	26.90%
Total Equity	55.20%	50.50%	52.30%	47.30%	52.30%	51.60%	50.80%	59.50%
RSA Bonds	27.60%	25.60%	26.10%	24.10%	24.80%	35.20%	36.00%	32.60%
Int Bonds	3.10%	2.40%	3.10%	2.60%	2.60%	2.90%	4.60%	0.30%
Total Bonds	30.70%	28.00%	29.20%	26.70%	27.40%	38.10%	40.60%	32.90%
RSA Real Estate	1.10%	1.10%	0.90%	0.90%	0.90%	-	-	0.10%
Int Real Estate	1.50%	1.40%	0.90%	1.30%	1.30%	-	-	-
Total Real Estate	2.60%	2.50%	1.80%	2.20%	2.20%	-	-	0.10%
RSA Cash	9.30%	9.80%	9.10%	10.40%	9.40%	5.90%	4.70%	1.80%
Int Cash	2.20%	9.20%	7.60%	13.40%	8.70%	4.40%	3.90%	5.70%
Total Cash	11.50%	19.00%	16.70%	23.80%	18.10%	10.30%	8.60%	7.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	70.90%	65.80%	67.80%	64.20%	61.70%	72.80%	70.30%	67.10%
Int Total	29.10%	34.20%	32.20%	35.80%	38.30%	27.20%	29.70%	32.90%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Investec Gilt - Z	0.07%	5.56%	5.49%
ICORE500	0.06%	4.15%	4.09%
Ninety One Money Market - Z	-0.78%	7.13%	7.91%
Visio BCI SA Equity - B2	0.32%	4.24%	3.93%
ISCUCIETF	-1.35%	3.68%	5.03%
ISIMIETF	2.26%	2.52%	0.26%
Sygnia Enhanced Income - A	-1.89%	4.99%	6.87%
Sygnia Enhanced All Bond Fund - C	-2.26%	0.10%	2.35%
Sygnia All Bond Index - C	3.50%	7.78%	4.29%
Nedgroup Investments SA Equity - B6	0.32%	4.26%	3.94%
36ONE BCI SA Equity - K	0.35%	4.30%	3.95%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

-0.01%

0.00%

0.01%

Banks

0.00%

3.14%

Beverages

0.06%

0.24%

0.18%

Bond

0.08%

11.69%

11.61%

Bond Fund

3.56%

13.34%

9.78%

Bonds

-0.02%

2.58%

2.60%

Cash on call

-0.01%

1.30%

1.31%

Chemicals

0.00%

0.17%

Construction and Materials

-0.02%

0.05%

0.07%

Consumer Services

-0.01%

0.05%

0.06%

Electronic and Electrical Equipment

-0.01%

0.02%

0.03%

Equities

2.38%

7.60%

5.22%

Exchange Traded Funds

-0.03%

3.53%

3.56%

Food Producers

-0.04%

0.20%

0.24%

For Currency

0.01%

1.16%

1.15%

Foreign Invest

-0.03%

1.44%

1.47%

General

-0.67%

1.31%

1.98%

General Equity

1.09%

14.90%

13.81%

General Industrials

-0.01%

0.39%

0.40%

Health Care Providers

0.00%

0.10%

Income

-3.87%

6.53%

10.40%

Industrial Materials

-0.02%

0.05%

0.07%

Industrial Metals and Mining

-0.07%

0.88%

0.95%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

0.00%

0.04%

International

-0.28%

3.34%

3.62%

Investment Banking and Brokerage Services

0.01%

0.56%

0.55%

Life Insurance

0.01%

0.83%

0.82%

Money Market

-0.52%

9.33%

9.85%

Non-life Insurance

0.01%

0.18%

0.17%

Offshore Intern

-1.35%

3.68%

5.03%

Oil, Gas and Coal

-0.01%

0.12%

0.13%

Personal Care, Drug and Grocery Stores

-0.02%

1.02%

1.04%

Personal Goods

0.04%

0.39%

0.35%

Pharmaceuticals and Biotechnology

0.00%

0.16%

Precious Metals and Mining

1.02%

2.59%

1.57%

Property Unit Trusts

0.04%

1.01%

0.97%

Real Estate Investment and Services

-0.24%

0.68%

0.92%

Real Estate Investment Trusts

-0.33%

1.04%

1.37%

Retailers

-0.15%

0.65%

0.80%

Software and Computer Services

0.08%

1.86%

1.78%

Telecommunications Service Providers

0.18%

0.81%

0.63%

Tobacco

0.03%

0.41%

0.38%

Travel and Leisure

-0.01%

0.05%

0.06%

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