Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.4580    -0.0019    (-0.077%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.80% 
27.00% 
28.80% 
Int Equity
5.60% 
27.70% 
22.10% 
RSA Bonds
-2.30% 
28.50% 
30.80% 
Int Bonds
0.10% 
5.40% 
5.30% 
RSA Real Estate
0.10% 
0.80% 
0.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-1.70% 
8.20% 
9.90% 
Int Cash
0.00% 
2.40% 
2.40% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity27.00%28.80%31.30%32.90%29.30%31.70%28.80%26.60%
Int Equity27.70%22.10%22.10%22.30%21.20%20.60%18.50%25.70%
Total Equity54.70%50.90%53.40%55.20%50.50%52.30%47.30%52.30%
RSA Bonds28.50%30.80%28.10%27.60%25.60%26.10%24.10%24.80%
Int Bonds5.40%5.30%5.40%3.10%2.40%3.10%2.60%2.60%
Total Bonds33.90%36.10%33.50%30.70%28.00%29.20%26.70%27.40%
RSA Real Estate0.80%0.70%1.10%1.10%1.10%0.90%0.90%0.90%
Int Real Estate---1.50%1.40%0.90%1.30%1.30%
Total Real Estate0.80%0.70%1.10%2.60%2.50%1.80%2.20%2.20%
RSA Cash8.20%9.90%9.00%9.30%9.80%9.10%10.40%9.40%
Int Cash2.40%2.40%3.00%2.20%9.20%7.60%13.40%8.70%
Total Cash10.60%12.30%12.00%11.50%19.00%16.70%23.80%18.10%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total64.50%70.20%69.50%70.90%65.80%67.80%64.20%61.70%
Int Total35.50%29.80%30.50%29.10%34.20%32.20%35.80%38.30%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
Investec Stefi Plus - Z8.37% 8.37% 0.00% 
Investec Gilt - Z-0.12% 6.04% 6.16% 
Ninety One Money Market - Z-8.47% 0.00% 8.47% 
Visio BCI SA Equity - B2-0.06% 2.94% 3.00% 
ISCUCIETF0.67% 4.97% 4.29% 
ISIMIETF0.47% 4.23% 3.76% 
Coronation SA Equity - Z-0.05% 4.42% 4.47% 
Sygnia Enhanced Income - A0.13% 5.46% 5.33% 
Sygnia All Bond Index - C-0.11% 8.05% 8.16% 
Nedgroup Investments SA Equity - B60.00% 2.93% 2.94% 
Matrix SCI Enhanced Income - B12.98% 2.98% 0.00% 
36ONE BCI SA Equity - K-0.04% 4.44% 4.47% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
0.00% 
0.00% 
0.00% 
Banks
0.24% 
2.64% 
2.40% 
Beverages
0.01% 
0.17% 
0.16% 
Bond
-0.07% 
9.19% 
9.26% 
Bond Fund
-0.23% 
14.09% 
14.32% 
Bonds
0.41% 
3.11% 
2.70% 
Cash on call
-0.10% 
1.33% 
1.43% 
Chemicals
-0.01% 
0.14% 
0.15% 
Construction and Materials
0.01% 
0.04% 
0.03% 
Consumer Services
0.00% 
0.04% 
0.04% 
Electronic and Electrical Equipment
-0.01% 
0.01% 
0.02% 
Equities
0.48% 
8.03% 
7.55% 
Exchange Traded Funds
-0.10% 
1.89% 
1.99% 
Food Producers
0.02% 
0.19% 
0.17% 
For Currency
0.19% 
1.54% 
1.35% 
Foreign Invest
-0.11% 
1.35% 
1.46% 
General Equity
-0.15% 
14.73% 
14.88% 
General Industrials
-0.02% 
0.20% 
0.22% 
Health Care Providers
-0.01% 
0.06% 
0.07% 
Income
0.11% 
5.48% 
5.37% 
Industrial Materials
0.01% 
0.03% 
0.02% 
Industrial Metals and Mining
-0.02% 
0.69% 
0.71% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
-0.03% 
3.41% 
3.44% 
Investment Banking and Brokerage Services
0.02% 
0.46% 
0.44% 
Life Insurance
0.05% 
0.67% 
0.62% 
Money Market
-9.55% 
0.39% 
9.94% 
Non-life Insurance
-0.01% 
0.13% 
0.14% 
Offshore Intern
0.70% 
6.38% 
5.68% 
Oil, Gas and Coal
-0.01% 
0.09% 
0.10% 
Personal Care, Drug and Grocery Stores
-0.07% 
0.67% 
0.74% 
Personal Goods
0.00% 
0.28% 
0.28% 
Pharmaceuticals and Biotechnology
0.01% 
0.08% 
0.07% 
Precious Metals and Mining
0.16% 
3.68% 
3.52% 
Property Unit Trusts
0.06% 
0.80% 
0.74% 
Real Estate Investment and Services
-0.01% 
0.22% 
0.23% 
Real Estate Investment Trusts
0.04% 
0.45% 
0.41% 
Retailers
-0.02% 
0.47% 
0.49% 
Software and Computer Services
-0.11% 
1.70% 
1.81% 
Telecommunications Service Providers
0.05% 
0.67% 
0.62% 
Tobacco
-0.07% 
0.25% 
0.32% 
Travel and Leisure
0.00% 
0.04% 
0.04% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: