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Sygnia DIVI Fund  |  South African-Equity-SA General
1.4620    -0.0007    (-0.048%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.20% 
99.60% 
99.80% 
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% 
0.40% 
0.20% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity99.60%99.80%100.00%99.97%99.90%99.60%99.90%99.90%
Int Equity--------
Total Equity99.60%99.80%100.00%99.97%99.90%99.60%99.90%99.90%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash0.40%0.20%-0.03%0.10%0.40%0.10%0.10%
Int Cash--------
Total Cash0.40%0.20%-0.03%0.10%0.40%0.10%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
ABSA-1.62% 4.49% 6.10% 
A-V-I0.34% 3.90% 3.56% 
NEDBANK-1.41% 4.76% 6.17% 
STANBANK-0.93% 3.48% 4.41% 
NETCARE-0.10% 3.56% 3.66% 
TRUWTHS-0.05% 4.69% 4.74% 
EXXARO1.06% 4.80% 3.74% 
INVPLC0.63% 3.80% 3.17% 
INVLTD0.46% 3.63% 3.17% 
KUMBA-0.01% 4.31% 4.31% 
OMUTUAL-0.39% 3.52% 3.91% 
SIBANYE-S3.91% 3.91% 0.00% 
NINETY 1L-3.58% 0.00% 3.58% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.96% 
23.52% 
26.48% 
Cash on call
0.19% 
0.36% 
0.17% 
Food Producers
0.94% 
7.09% 
6.15% 
General Industrials
-0.50% 
4.59% 
5.09% 
Health Care Providers
-0.10% 
3.56% 
3.66% 
Industrial Metals and Mining
-0.08% 
9.43% 
9.51% 
Investment Banking and Brokerage Services
-0.17% 
5.64% 
5.81% 
Life Insurance
-0.35% 
10.15% 
10.50% 
Oil, Gas and Coal
1.06% 
4.80% 
3.74% 
Precious Metals and Mining
-1.23% 
4.70% 
5.93% 
Retailers
2.58% 
13.69% 
11.11% 
Telecommunications Service Providers
-0.11% 
3.03% 
3.14% 
Tobacco
0.08% 
2.90% 
2.82% 

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