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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.4533    +0.0097    (+0.397%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-2.50% 
24.50% 
27.00% 
Int Equity
-1.30% 
26.40% 
27.70% 
RSA Bonds
2.50% 
31.00% 
28.50% 
Int Bonds
-2.90% 
2.50% 
5.40% 
RSA Real Estate
-0.10% 
0.70% 
0.80% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
3.10% 
11.30% 
8.20% 
Int Cash
1.20% 
3.60% 
2.40% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity24.50%27.00%28.80%31.30%32.90%29.30%31.70%28.80%
Int Equity26.40%27.70%22.10%22.10%22.30%21.20%20.60%18.50%
Total Equity50.90%54.70%50.90%53.40%55.20%50.50%52.30%47.30%
RSA Bonds31.00%28.50%30.80%28.10%27.60%25.60%26.10%24.10%
Int Bonds2.50%5.40%5.30%5.40%3.10%2.40%3.10%2.60%
Total Bonds33.50%33.90%36.10%33.50%30.70%28.00%29.20%26.70%
RSA Real Estate0.70%0.80%0.70%1.10%1.10%1.10%0.90%0.90%
Int Real Estate----1.50%1.40%0.90%1.30%
Total Real Estate0.70%0.80%0.70%1.10%2.60%2.50%1.80%2.20%
RSA Cash11.30%8.20%9.90%9.00%9.30%9.80%9.10%10.40%
Int Cash3.60%2.40%2.40%3.00%2.20%9.20%7.60%13.40%
Total Cash14.90%10.60%12.30%12.00%11.50%19.00%16.70%23.80%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total67.50%64.50%70.20%69.50%70.90%65.80%67.80%64.20%
Int Total32.50%35.50%29.80%30.50%29.10%34.20%32.20%35.80%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
USA C1.58% 3.12% 1.54% 
Investec Stefi Plus - Z3.33% 11.70% 8.37% 
Investec Gilt - Z-0.08% 5.96% 6.04% 
Visio BCI SA Equity - B2-0.11% 2.83% 2.94% 
ISCUCIETF-1.58% 3.39% 4.97% 
ISIMIETF-1.52% 2.71% 4.23% 
Coronation SA Equity - Z-0.20% 4.21% 4.42% 
Sygnia Enhanced Income - A3.29% 8.75% 5.46% 
Sygnia All Bond Index - C-0.10% 7.95% 8.05% 
Matrix SCI Enhanced Income - B10.07% 3.05% 2.98% 
36ONE BCI SA Equity - K-0.22% 4.22% 4.44% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.24% 
2.40% 
2.64% 
Beverages
0.00% 
0.17% 
0.17% 
Bond
0.05% 
9.28% 
9.23% 
Bond Fund
-0.18% 
13.91% 
14.09% 
Bonds
1.42% 
2.75% 
1.33% 
Cash on call
-0.26% 
1.07% 
1.33% 
Chemicals
0.10% 
0.24% 
0.14% 
Construction and Materials
0.00% 
0.04% 
0.04% 
Consumer Services
0.00% 
0.03% 
0.03% 
Derivatives
0.00% 
0.00% 
0.00% 
Electronic and Electrical Equipment
0.00% 
0.01% 
0.01% 
Equities
-1.39% 
6.64% 
8.03% 
Exchange Traded Funds
-0.01% 
1.88% 
1.89% 
Food Producers
-0.03% 
0.16% 
0.19% 
For Currency
1.58% 
3.12% 
1.54% 
Foreign Invest
0.05% 
1.40% 
1.35% 
General Equity
-0.71% 
15.51% 
16.22% 
General Industrials
-0.02% 
0.18% 
0.20% 
Health Care Providers
-0.01% 
0.05% 
0.06% 
Income
6.67% 
23.50% 
16.83% 
Industrial Materials
-0.01% 
0.02% 
0.03% 
Industrial Metals and Mining
0.04% 
0.73% 
0.69% 
Industrial Support Services
0.00% 
0.01% 
0.01% 
Industrial Transportation
0.00% 
0.03% 
0.03% 
International
-0.02% 
3.39% 
3.41% 
Investment Banking and Brokerage Services
-0.05% 
0.41% 
0.46% 
Life Insurance
-0.09% 
0.58% 
0.67% 
Money Market
0.26% 
0.65% 
0.39% 
Non-life Insurance
-0.02% 
0.11% 
0.13% 
Offshore Intern
-1.57% 
3.49% 
5.06% 
Oil, Gas and Coal
0.02% 
0.11% 
0.09% 
Personal Care, Drug and Grocery Stores
-0.07% 
0.60% 
0.67% 
Personal Goods
-0.07% 
0.21% 
0.28% 
Pharmaceuticals and Biotechnology
0.00% 
0.08% 
0.08% 
Precious Metals and Mining
-0.38% 
3.30% 
3.68% 
Property Unit Trusts
-0.04% 
0.76% 
0.80% 
Real Estate Investment and Services
-0.04% 
0.18% 
0.22% 
Real Estate Investment Trusts
-0.08% 
0.37% 
0.45% 
Retailers
-0.08% 
0.39% 
0.47% 
Software and Computer Services
-0.41% 
1.29% 
1.70% 
Telecommunications Service Providers
0.01% 
0.68% 
0.67% 
Tobacco
-0.03% 
0.22% 
0.25% 
Travel and Leisure
0.00% 
0.04% 
0.04% 

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