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Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.1604    +0.0079    (+0.685%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-7.28% 
92.72% 
100.00% 
RSA Bonds
0.52% 
0.52% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
4.88% 
4.88% 
0.00% 
Int Cash
1.88% 
1.88% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity92.72%100.00%100.00%100.00%100.00%90.92%100.00%100.00%
Total Equity92.72%100.00%100.00%100.00%100.00%90.92%100.00%100.00%
RSA Bonds0.52%----0.84%--
Int Bonds--------
Total Bonds0.52%----0.84%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash4.88%----6.68%--
Int Cash1.88%----1.56%--
Total Cash6.76%----8.24%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total5.40%----7.52%--
Int Total94.60%100.00%100.00%100.00%100.00%92.48%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-0.31% 19.47% 19.78% 
UNITEDHEALTH-1.92% 3.44% 5.36% 
JOHNSON&JOHN0.03% 4.48% 4.45% 
MERCK&CO-0.09% 2.47% 2.56% 
NOVARTIS0.50% 2.92% 2.41% 
ABBOTTLAB0.25% 2.82% 2.57% 
ROCHE0.13% 2.79% 2.66% 
ELILILLY0.14% 8.04% 7.90% 
NOVONORDISK-2.23% 2.71% 4.94% 
Nedgroup Investments Corporate Money Market - C15-0.19% 5.23% 5.42% 
ABBVIEINC-0.16% 3.93% 4.09% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.03% 
0.17% 
0.20% 
Chemicals
-0.15% 
2.52% 
2.67% 
Equities
0.12% 
1.47% 
1.35% 
Exchange Traded Funds
-0.04% 
0.43% 
0.47% 
For Currency
0.30% 
1.86% 
1.56% 
Foreign Invest
-0.31% 
19.47% 
19.78% 
Healthcare
-1.54% 
64.29% 
65.83% 
Insurance
-0.08% 
1.06% 
1.14% 
Money Market
-0.19% 
5.23% 
5.42%