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

4.5064 +0.0401 (+0.898%)
NAV price (ZAR) Mon 30 Jun 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%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%
Total Equity	100.00%	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%
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%
Int Cash	-	-	-	-	1.60%	-	-	0.08%
Total Cash	-	-	-	-	6.08%	-	-	1.60%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	8.24%	-	-	1.92%
Int Total	100.00%	100.00%	100.00%	100.00%	91.76%	100.00%	100.00%	98.08%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-4.30%	0.34%	4.65%
MICROSOFT	0.55%	11.63%	11.08%
BROADCOM	0.15%	6.60%	6.45%
NVIDIA	-0.51%	10.99%	11.50%
APPLE	-2.16%	7.90%	10.06%
AMAZON.COM	0.16%	10.49%	10.34%
NETFLIXINC	1.51%	8.42%	6.91%
METAPLATFORMS	-1.09%	8.70%	9.79%
Nedgroup Investments Corporate Money Market - C15	3.96%	5.19%	1.22%
ALPHABETINCA	-0.57%	10.72%	11.29%
CROWDSTRIKE	1.57%	5.89%	4.32%
Sygnia Money Market - C	0.36%	5.10%	4.75%