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

Reg

Compliant

2.3462 +0.0062 (+0.265%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-1.60%

31.30%

32.90%

Int Equity

-0.20%

22.10%

22.30%

RSA Bonds

0.50%

28.10%

27.60%

Int Bonds

2.30%

5.40%

3.10%

RSA Real Estate

0.00%

1.10%

Int Real Estate

-1.50%

0.00%

1.50%

RSA Cash

-0.30%

9.00%

9.30%

Int Cash

0.80%

3.00%

2.20%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	31.30%	32.90%	29.30%	31.70%	28.80%	26.60%	31.70%	29.60%
Int Equity	22.10%	22.30%	21.20%	20.60%	18.50%	25.70%	19.90%	21.20%
Total Equity	53.40%	55.20%	50.50%	52.30%	47.30%	52.30%	51.60%	50.80%
RSA Bonds	28.10%	27.60%	25.60%	26.10%	24.10%	24.80%	35.20%	36.00%
Int Bonds	5.40%	3.10%	2.40%	3.10%	2.60%	2.60%	2.90%	4.60%
Total Bonds	33.50%	30.70%	28.00%	29.20%	26.70%	27.40%	38.10%	40.60%
RSA Real Estate	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 Estate	1.10%	2.60%	2.50%	1.80%	2.20%	2.20%	-	-
RSA Cash	9.00%	9.30%	9.80%	9.10%	10.40%	9.40%	5.90%	4.70%
Int Cash	3.00%	2.20%	9.20%	7.60%	13.40%	8.70%	4.40%	3.90%
Total Cash	12.00%	11.50%	19.00%	16.70%	23.80%	18.10%	10.30%	8.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	69.50%	70.90%	65.80%	67.80%	64.20%	61.70%	72.80%	70.30%
Int Total	30.50%	29.10%	34.20%	32.20%	35.80%	38.30%	27.20%	29.70%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
Investec Gilt - Z	0.33%	5.89%	5.56%
ICORE500	-1.57%	2.58%	4.15%
Ninety One Money Market - Z	-0.35%	6.78%	7.13%
Visio BCI SA Equity - B2	-1.07%	3.17%	4.24%
ISCUCIETF	-0.76%	2.92%	3.68%
ISIMIETF	1.23%	3.75%	2.52%
Coronation SA Equity - Z	2.73%	4.83%	2.10%
Sygnia Enhanced Income - A	0.06%	5.05%	4.99%
Sygnia All Bond Index - C	-0.32%	7.46%	7.78%
Nedgroup Investments SA Equity - B6	-1.11%	3.16%	4.26%
36ONE BCI SA Equity - K	0.44%	4.74%	4.30%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

Banks

-0.22%

2.92%

3.14%

Beverages

0.01%

0.25%

0.24%

Bond

0.33%

12.03%

11.70%

Bond Fund

0.01%

13.35%

13.34%

Bonds

0.12%

2.70%

2.58%

Cash on call

0.06%

1.36%

1.30%

Chemicals

-0.01%

0.16%

0.17%

Construction and Materials

0.01%

0.06%

0.05%

Consumer Services

-0.01%

0.04%

0.05%

Electronic and Electrical Equipment

0.00%

0.02%

Equities

-0.34%

6.33%

6.67%

Exchange Traded Funds

0.06%

2.04%

1.98%

Food Producers

0.02%

0.22%

0.20%

For Currency

0.82%

1.98%

1.16%

Foreign Invest

0.11%

1.55%

1.44%

General Equity

1.00%

15.90%

14.90%

General Industrials

-0.05%

0.34%

0.39%

Health Care Providers

-0.02%

0.08%

0.10%

Income

0.22%

6.75%

6.53%

Industrial Materials

-0.01%

0.04%

0.05%

Industrial Metals and Mining

-0.16%

0.72%

0.88%

Industrial Support Services

0.00%

0.01%

Industrial Transportation

-0.01%

0.03%

0.04%

International

0.11%

3.45%

3.34%

Investment Banking and Brokerage Services

-0.01%

0.55%

0.56%

Life Insurance

-0.04%

0.79%

0.83%

Money Market

-0.32%

9.01%

9.33%

Non-life Insurance

0.01%

0.19%

0.18%

Offshore Intern

-0.76%

2.92%

3.68%

Oil, Gas and Coal

-0.02%

0.10%

0.12%

Personal Care, Drug and Grocery Stores

-0.08%

0.97%

1.05%

Personal Goods

-0.04%

0.35%

0.39%

Pharmaceuticals and Biotechnology

-0.05%

0.11%

0.16%

Precious Metals and Mining

0.03%

2.62%

2.59%

Property Unit Trusts

0.03%

1.04%

1.01%

Real Estate Investment and Services

-0.32%

0.36%

0.68%

Real Estate Investment Trusts

-0.43%

0.61%

1.04%

Retailers

-0.04%

0.61%

0.65%

Software and Computer Services

0.08%

1.94%

1.86%

Telecommunications Service Providers

0.04%

0.85%

0.81%

Tobacco

-0.03%

0.38%

0.41%

Travel and Leisure

0.00%

0.05%

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