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

Reg

Compliant

1.0160 +0.0001 (+0.010%)
NAV price (ZAR) Thu 30 Oct 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

-0.10%

72.20%

72.30%

Int Bonds

0.10%

7.60%

7.50%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.10%

19.40%

19.30%

Int Cash

-0.10%

0.80%

0.90%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	72.20%	72.30%	71.40%	75.60%	63.70%	72.50%	73.24%	69.90%
Int Bonds	7.60%	7.50%	7.60%	7.00%	8.80%	9.30%	8.86%	-
Total Bonds	79.80%	79.80%	79.00%	82.60%	72.50%	81.80%	82.10%	69.90%
RSA Real Estate	-	-	-	-	-	-	-	0.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	0.30%
RSA Cash	19.40%	19.30%	19.60%	16.30%	25.20%	16.30%	15.59%	29.80%
Int Cash	0.80%	0.90%	1.40%	1.10%	2.30%	1.90%	2.31%	-
Total Cash	20.20%	20.20%	21.00%	17.40%	27.50%	18.20%	17.90%	29.80%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.60%	91.60%	91.00%	91.90%	88.90%	88.80%	88.83%	100.00%
Int Total	8.40%	8.40%	9.00%	8.10%	11.10%	11.20%	11.17%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.39%	1.16%	1.55%
MONEYMARK	-0.92%	2.66%	3.57%
BONDS	-0.76%	3.52%	4.27%
UNITTRUSTSBND	-0.18%	4.65%	4.83%
Nedgroup Inv Core Income - C10	-0.07%	3.12%	3.19%
Nedgroup Inv Core Income - C2	-1.35%	9.68%	11.03%
FRC317	-0.03%	1.24%	1.27%
SNT05	-0.04%	1.23%	1.26%
ASN667	-0.03%	1.23%	1.27%
ASN806	-0.04%	1.49%	1.53%
Aluwani BCI High Yield - B	-0.01%	19.91%	19.91%