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

4.7718 -0.0308 (-0.641%)
NAV price (ZAR) Thu 11 Dec 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%

100.00%

93.76%

RSA Bonds

-2.14%

0.00%

2.14%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-2.15%

0.00%

2.15%

Int Cash

-1.95%

0.00%

1.95%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2025	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	93.76%	100.00%	100.00%	100.00%	100.00%	90.16%	100.00%
Total Equity	100.00%	93.76%	100.00%	100.00%	100.00%	100.00%	90.16%	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	100.00%	95.71%	100.00%	100.00%	100.00%	100.00%	91.76%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	0.22%	9.49%	9.27%
BROADCOM	-0.75%	8.91%	9.66%
NVIDIA	-0.11%	9.67%	9.79%
APPLE	1.03%	10.03%	9.00%
AMAZON.COM	-0.10%	9.01%	9.11%
NETFLIXINC	-0.60%	9.08%	9.69%
METAPLATFORMS	-0.59%	8.93%	9.52%
ALPHABETINCA	0.14%	9.08%	8.94%
SERVICENOW	0.13%	9.31%	9.18%
CROWDSTRIKE	0.69%	9.79%	9.10%