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

Reg

Compliant

1.0105 +0.0005 (+0.050%)
NAV price (ZAR) Wed 18 Mar 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

2.00%

74.20%

72.20%

Int Bonds

-2.80%

4.80%

7.60%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.80%

20.20%

19.40%

Int Cash

0.00%

0.80%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2025	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	74.20%	72.20%	72.30%	71.40%	75.60%	63.70%	72.50%	73.24%
Int Bonds	4.80%	7.60%	7.50%	7.60%	7.00%	8.80%	9.30%	8.86%
Total Bonds	79.00%	79.80%	79.80%	79.00%	82.60%	72.50%	81.80%	82.10%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	20.20%	19.40%	19.30%	19.60%	16.30%	25.20%	16.30%	15.59%
Int Cash	0.80%	0.80%	0.90%	1.40%	1.10%	2.30%	1.90%	2.31%
Total Cash	21.00%	20.20%	20.20%	21.00%	17.40%	27.50%	18.20%	17.90%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	94.40%	91.60%	91.60%	91.00%	91.90%	88.90%	88.80%	88.83%
Int Total	5.60%	8.40%	8.40%	9.00%	8.10%	11.10%	11.20%	11.17%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.54%	0.86%	1.40%
MONEYMARK	-0.28%	2.33%	2.61%
BONDS	-0.66%	3.06%	3.71%
UNITTRUSTSBND	-0.53%	4.01%	4.54%
Nedgroup Inv Core Income - C10	-7.69%	0.00%	7.69%
Investec Stefi Plus - Z	11.99%	11.99%	0.00%
Nedgroup Inv Core Income - C2	-12.19%	0.00%	12.19%
FRC316	-0.16%	1.00%	1.16%
FRC317	-0.16%	1.01%	1.18%
SNT05	-1.17%	0.00%	1.17%
ASN806	-0.19%	1.22%	1.41%
Aluwani BCI High Yield - B	0.21%	19.89%	19.68%
ASC045	-0.16%	1.00%	1.16%
Matrix SCI Enhanced Income - B1	19.87%	19.87%	0.00%