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Sygnia DIVI Fund  |  South African-Equity-SA General
1.5844    +0.0076    (+0.482%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
99.80% 
100.00% 
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
0.20% 
0.20% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity99.80%100.00%99.97%99.90%99.60%99.90%99.90%99.68%
Int Equity--------
Total Equity99.80%100.00%99.97%99.90%99.60%99.90%99.90%99.68%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.20%-0.03%0.10%0.40%0.10%0.10%0.32%
Int Cash--------
Total Cash0.20%-0.03%0.10%0.40%0.10%0.10%0.32%
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
ABSA1.05% 6.10% 5.05% 
A-V-I-0.08% 3.56% 3.64% 
NEDBANK0.74% 6.17% 5.43% 
STANBANK0.48% 4.41% 3.93% 
NETCARE0.03% 3.66% 3.63% 
TRUWTHS-0.24% 4.74% 4.98% 
EXXARO-0.36% 3.74% 4.10% 
INVPLC-0.48% 3.17% 3.65% 
KUMBA-0.08% 4.31% 4.39% 
OMUTUAL0.09% 3.91% 3.82% 
NINETY 1L-0.15% 3.58% 3.74% 
NINETY 1P-0.22% 3.45% 3.67% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
1.53% 
26.48% 
24.95% 
Cash on call
0.12% 
0.17% 
0.05% 
Food Producers
0.12% 
6.15% 
6.03% 
General Industrials
-0.60% 
5.09% 
5.69% 
Health Care Providers
0.03% 
3.66% 
3.63% 
Industrial Metals and Mining
-0.12% 
11.82% 
11.94% 
Investment Banking and Brokerage Services
-0.47% 
9.39% 
9.86% 
Life Insurance
0.53% 
10.50% 
9.97% 
Oil, Gas and Coal
-0.36% 
3.74% 
4.10% 
Precious Metals and Mining
0.85% 
5.93% 
5.08% 
Retailers
-1.38% 
11.11% 
12.49% 
Telecommunications Service Providers
-0.09% 
3.14% 
3.23% 
Tobacco
-0.17% 
2.82% 
2.99% 

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