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Sygnia FANG.AI Equity Fund | Global-Equity-General

4.7203 +0.0336 (+0.717%)
NAV price (ZAR) Tue 9 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

-6.24%

93.76%

100.00%

RSA Bonds

2.14%

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

2.15%

0.00%

Int Cash

1.95%

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	93.76%	100.00%	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%
Total Equity	93.76%	100.00%	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%
RSA Bonds	2.14%	-	-	-	-	3.76%	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	2.14%	-	-	-	-	3.76%	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	2.15%	-	-	-	-	4.48%	-	-
Int Cash	1.95%	-	-	-	-	1.60%	-	-
Total Cash	4.10%	-	-	-	-	6.08%	-	-
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	4.29%	-	-	-	-	8.24%	-	-
Int Total	95.71%	100.00%	100.00%	100.00%	100.00%	91.76%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	-2.36%	9.27%	11.63%
BROADCOM	3.06%	9.66%	6.60%
NVIDIA	-1.20%	9.79%	10.99%
APPLE	1.10%	9.00%	7.90%
AMAZON.COM	-1.38%	9.11%	10.49%
NETFLIXINC	1.27%	9.69%	8.42%
METAPLATFORMS	0.82%	9.52%	8.70%
Nedgroup Investments Corporate Money Market - C15	-4.70%	0.49%	5.19%
ALPHABETINCA	-1.78%	8.94%	10.72%
SERVICENOW	4.85%	9.18%	4.33%
CROWDSTRIKE	3.21%	9.10%	5.89%