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

Reg

Compliant

1.0076 +0.0002 (+0.020%)
NAV price (ZAR) Wed 18 Sep 2024 (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

-0.74%

72.50%

73.24%

Int Bonds

0.44%

9.30%

8.86%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.71%

16.30%

15.59%

Int Cash

-0.41%

1.90%

2.31%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022	3Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	72.50%	73.24%	69.90%	66.20%	78.40%	80.00%	88.55%	86.83%
Int Bonds	9.30%	8.86%	-	-	-	-	-	-
Total Bonds	81.80%	82.10%	69.90%	66.20%	78.40%	80.00%	88.55%	86.83%
RSA Real Estate	-	-	0.30%	1.40%	1.40%	1.30%	1.46%	1.43%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	0.30%	1.40%	1.40%	1.30%	1.46%	1.43%
RSA Cash	16.30%	15.59%	29.80%	23.10%	17.60%	18.10%	9.99%	11.74%
Int Cash	1.90%	2.31%	-	9.30%	2.60%	0.60%	-	-
Total Cash	18.20%	17.90%	29.80%	32.40%	20.20%	18.70%	9.99%	11.74%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.80%	88.83%	100.00%	90.70%	97.40%	99.40%	100.00%	100.00%
Int Total	11.20%	11.17%	-	9.30%	2.60%	0.60%	-	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.75%	1.81%	1.06%
BONDS	-0.55%	3.75%	4.30%
UNITTRUSTSBND	-0.24%	4.72%	4.96%
Nedgroup Inv Core Income - C10	0.41%	4.57%	4.16%
Nedgroup Inv Core Income - C2	7.31%	8.43%	1.12%
FRC317	-0.05%	1.47%	1.52%
Sygnia All Bond Index - C	-2.82%	2.56%	5.38%
SNT05	-0.05%	1.45%	1.51%
ASN667	-0.05%	1.46%	1.51%
ASN721	-1.80%	0.00%	1.80%
ASN806	-0.06%	1.76%	1.82%
Aluwani BCI High Yield - B	-0.04%	19.61%	19.65%