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

3.5257 +0.0267 (+0.763%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

9.84%

100.00%

90.16%

RSA Bonds

-3.76%

0.00%

3.76%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-4.48%

0.00%

4.48%

Int Cash

-1.60%

0.00%

1.60%

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	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%	99.96%	99.99%
Total Equity	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%	99.96%	99.99%
RSA Bonds	-	3.76%	-	-	0.40%	-	-	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	3.76%	-	-	0.40%	-	-	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	4.48%	-	-	1.52%	-0.07%	-	-0.02%
Int Cash	-	1.60%	-	-	0.08%	0.10%	0.04%	0.03%
Total Cash	-	6.08%	-	-	1.60%	0.03%	0.04%	0.01%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	8.24%	-	-	1.92%	-0.07%	-	-0.02%
Int Total	100.00%	91.76%	100.00%	100.00%	98.08%	100.07%	100.00%	100.02%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	0.17%	11.15%	10.98%
BROADCOM	-0.50%	5.44%	5.94%
NVIDIA	0.77%	10.40%	9.63%
APPLE	-0.30%	10.16%	10.46%
AMAZON.COM	0.25%	11.08%	10.83%
NETFLIXINC	0.25%	6.14%	5.89%
METAPLATFORMS	-0.35%	10.25%	10.60%
ALPHABETINCA	0.48%	11.41%	10.93%
TESLAMOTORS	-0.84%	5.20%	6.04%
Sygnia Money Market - C	-0.50%	6.45%	6.94%
SNOWFLAKE	0.29%	6.15%	5.86%