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Sygnia DIVI Fund  |  South African-Equity-SA General
1.3703    +0.0061    (+0.447%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.07% 
99.97% 
99.90% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.07% 
0.03% 
0.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity99.97%99.90%99.60%99.90%99.90%99.68%99.90%99.40%
Int Equity--------
Total Equity99.97%99.90%99.60%99.90%99.90%99.68%99.90%99.40%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.03%0.10%0.40%0.10%0.10%0.32%0.10%0.60%
Int Cash--------
Total Cash0.03%0.10%0.40%0.10%0.10%0.32%0.10%0.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%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
ABSA-0.27% 4.03% 4.30% 
ARM0.41% 4.81% 4.40% 
A-V-I-0.02% 3.95% 3.97% 
NEDBANK-0.43% 3.79% 4.22% 
TRUWTHS-0.30% 3.52% 3.82% 
EXXARO-0.43% 5.44% 5.87% 
INVPLC0.37% 4.04% 3.67% 
KUMBA-0.52% 3.24% 3.76% 
BATS0.22% 4.12% 3.90% 
OMUTUAL-0.27% 4.50% 4.77% 
SIBANYE-S1.30% 4.08% 2.78% 
NINETY 1P0.85% 4.77% 3.91% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.41% 
22.10% 
22.51% 
Cash on call
-0.06% 
0.03% 
0.09% 
Chemicals
-0.02% 
2.58% 
2.60% 
Food Producers
0.28% 
7.55% 
7.27% 
General Industrials
-0.12% 
2.03% 
2.15% 
Health Care Providers
0.00% 
3.55% 
3.55% 
Industrial Materials
-0.75% 
2.55% 
3.30% 
Industrial Metals and Mining
-0.35% 
12.55% 
12.90% 
Investment Banking and Brokerage Services
0.88% 
7.25% 
6.37% 
Life Insurance
-0.19% 
10.74% 
10.93% 
Oil, Gas and Coal
-0.43% 
5.44% 
5.87% 
Precious Metals and Mining
1.41% 
5.71% 
4.30% 
Retailers
-0.60% 
10.21% 
10.81% 
Telecommunications Service Providers
0.15% 
3.62% 
3.47% 
Tobacco
0.22% 
4.12% 
3.90% 

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