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Sygnia DIVI Fund  |  South African-Equity-SA General
1.4080    +0.0073    (+0.521%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.03% 
100.00% 
99.97% 
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
-0.03% 
0.00% 
0.03% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity100.00%99.97%99.90%99.60%99.90%99.90%99.68%99.90%
Int Equity--------
Total Equity100.00%99.97%99.90%99.60%99.90%99.90%99.68%99.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-0.03%0.10%0.40%0.10%0.10%0.32%0.10%
Int Cash--------
Total Cash-0.03%0.10%0.40%0.10%0.10%0.32%0.10%
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
ABSA1.02% 5.05% 4.03% 
ARM-1.80% 3.01% 4.81% 
A-V-I-0.31% 3.64% 3.95% 
NEDBANK1.65% 5.43% 3.79% 
STANBANK0.61% 3.93% 3.32% 
TRUWTHS1.46% 4.98% 3.52% 
EXXARO-1.34% 4.10% 5.44% 
INVPLC-0.39% 3.65% 4.04% 
KUMBA1.15% 4.39% 3.24% 
BATS-1.13% 2.99% 4.12% 
OMUTUAL-0.68% 3.82% 4.50% 
SIBANYE-S-4.08% 0.00% 4.08% 
NINETY 1L3.74% 3.74% 0.00% 
NINETY 1P-1.10% 3.67% 4.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.85% 
24.95% 
22.10% 
Cash on call
0.02% 
0.05% 
0.03% 
Food Producers
-1.52% 
6.03% 
7.55% 
General Industrials
0.50% 
2.53% 
2.03% 
Health Care Providers
0.08% 
3.63% 
3.55% 
Industrial Metals and Mining
-0.61% 
11.94% 
12.55% 
Investment Banking and Brokerage Services
-1.13% 
6.12% 
7.25% 
Life Insurance
-0.77% 
9.97% 
10.74% 
Oil, Gas and Coal
-1.34% 
4.10% 
5.44% 
Retailers
2.28% 
12.49% 
10.21% 
Telecommunications Service Providers
-0.39% 
3.23% 
3.62% 
Tobacco
-1.13% 
2.99% 
4.12% 

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