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

Reg

Compliant

1.0133 +0.0002 (+0.020%)
NAV price (ZAR) Mon 22 Jun 2026 (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

-6.90%

67.30%

74.20%

Int Bonds

-0.90%

3.90%

4.80%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

7.30%

27.50%

20.20%

Int Cash

0.50%

1.30%

0.80%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2026	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	67.30%	74.20%	72.20%	72.30%	71.40%	75.60%	63.70%	72.50%
Int Bonds	3.90%	4.80%	7.60%	7.50%	7.60%	7.00%	8.80%	9.30%
Total Bonds	71.20%	79.00%	79.80%	79.80%	79.00%	82.60%	72.50%	81.80%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	27.50%	20.20%	19.40%	19.30%	19.60%	16.30%	25.20%	16.30%
Int Cash	1.30%	0.80%	0.80%	0.90%	1.40%	1.10%	2.30%	1.90%
Total Cash	28.80%	21.00%	20.20%	20.20%	21.00%	17.40%	27.50%	18.20%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.80%	94.40%	91.60%	91.60%	91.00%	91.90%	88.90%	88.80%
Int Total	5.20%	5.60%	8.40%	8.40%	9.00%	8.10%	11.10%	11.20%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MONEYMARK	0.41%	2.74%	2.33%
BONDS	-1.42%	1.63%	3.06%
UNITTRUSTSBND	-0.37%	3.64%	4.01%
Investec Stefi Plus - Z	6.75%	18.74%	11.99%
FRC316	-0.12%	0.89%	1.00%
FRC317	-0.12%	0.90%	1.01%
ASN806	-0.14%	1.08%	1.22%
Aluwani FR High Yield - B	0.02%	19.91%	19.89%
ASC045	-0.12%	0.89%	1.00%
Matrix SCI Enhanced Income - B1	-0.23%	19.64%	19.87%