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Sygnia Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0115 +0.0005 (+0.049%)
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

0.00%

Int Equity

0.00%

RSA Bonds

-4.20%

71.40%

75.60%

Int Bonds

0.60%

7.60%

7.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

3.30%

19.60%

16.30%

Int Cash

0.30%

1.40%

1.10%

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	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	71.40%	75.60%	63.70%	72.50%	73.24%	69.90%	66.20%	78.40%
Int Bonds	7.60%	7.00%	8.80%	9.30%	8.86%	-	-	-
Total Bonds	79.00%	82.60%	72.50%	81.80%	82.10%	69.90%	66.20%	78.40%
RSA Real Estate	-	-	-	-	-	0.30%	1.40%	1.40%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	0.30%	1.40%	1.40%
RSA Cash	19.60%	16.30%	25.20%	16.30%	15.59%	29.80%	23.10%	17.60%
Int Cash	1.40%	1.10%	2.30%	1.90%	2.31%	-	9.30%	2.60%
Total Cash	21.00%	17.40%	27.50%	18.20%	17.90%	29.80%	32.40%	20.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.00%	91.90%	88.90%	88.80%	88.83%	100.00%	90.70%	97.40%
Int Total	9.00%	8.10%	11.10%	11.20%	11.17%	-	9.30%	2.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.27%	1.55%	1.28%
MONEYMARK	0.36%	3.57%	3.21%
BONDS	1.50%	4.27%	2.78%
Prescient Income Provider - B3	-5.57%	0.00%	5.57%
UNITTRUSTSBND	-0.15%	4.83%	4.98%
Nedgroup Inv Core Income - C10	-1.32%	3.19%	4.51%
Nedgroup Inv Core Income - C2	7.31%	11.03%	3.72%
FRC317	0.10%	1.27%	1.18%
Prescient Income Plus - B3	-8.34%	0.00%	8.34%
ASN667	0.10%	1.27%	1.17%
ASN806	0.12%	1.53%	1.41%
Aluwani BCI High Yield - B	0.08%	19.91%	19.83%