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Sygnia DIVI Index Fund | South African-Equity-General

1.2840 +0.0121 (+0.951%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.30%

99.90%

99.60%

Int Equity

0.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-0.30%

0.10%

0.40%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	99.90%	99.60%	99.90%	99.90%	99.68%	99.90%	99.40%	99.99%
Int Equity	-	-	-	-	-	-	-	-
Total Equity	99.90%	99.60%	99.90%	99.90%	99.68%	99.90%	99.40%	99.99%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	-	-	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	0.10%	0.40%	0.10%	0.10%	0.32%	0.10%	0.60%	0.01%
Int Cash	-	-	-	-	-	-	-	-
Total Cash	0.10%	0.40%	0.10%	0.10%	0.32%	0.10%	0.60%	0.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	100.00%	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	-1.00%	4.30%	5.30%
ARM	-0.80%	4.40%	5.20%
A-V-I	3.97%	3.97%	0.00%
NEDBANK	0.42%	4.22%	3.80%
TRUWTHS	0.12%	3.82%	3.70%
EQUITY	-52.40%	0.00%	52.40%
EXXARO	-1.63%	5.87%	7.50%
KUMBA	-1.04%	3.76%	4.80%
BATS	-0.10%	3.90%	4.00%
OMUTUAL	1.07%	4.77%	3.70%
NINETY 1P	3.91%	3.91%	0.00%
THUNGELA	-5.70%	0.00%	5.70%