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Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.2195    -0.0022    (-0.180%)
NAV price (ZAR) Mon 15 Dec 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% 
100.00% 
92.72% 
RSA Bonds
-0.52% 
0.00% 
0.52% 
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% 
0.00% 
4.88% 
Int Cash
-1.88% 
0.00% 
1.88% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity--------
Int Equity100.00%92.72%100.00%100.00%100.00%100.00%90.92%100.00%
Total Equity100.00%92.72%100.00%100.00%100.00%100.00%90.92%100.00%
RSA Bonds-0.52%----0.84%-
Int Bonds--------
Total Bonds-0.52%----0.84%-
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash-4.88%----6.68%-
Int Cash-1.88%----1.56%-
Total Cash-6.76%----8.24%-
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total-5.40%----7.52%-
Int Total100.00%94.60%100.00%100.00%100.00%100.00%92.48%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
FOREIGNEQ-0.30% 19.17% 19.47% 
UNITEDHEALTH0.28% 3.72% 3.44% 
JOHNSON&JOHN0.73% 5.21% 4.48% 
NOVARTIS-0.11% 2.81% 2.92% 
ABBOTTLAB-0.09% 2.74% 2.82% 
ROCHE-0.10% 2.69% 2.79% 
ASTRAZENECA0.07% 2.65% 2.58% 
ELILILLY-0.68% 7.36% 8.04% 
NOVONORDISK-0.69% 2.02% 2.71% 
Nedgroup Investments Corporate Money Market - C150.53% 5.76% 5.23% 
ABBVIEINC0.76% 4.70% 3.93% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-0.36% 
-0.19% 
0.17% 
Chemicals
0.11% 
3.03% 
2.92% 
Equities
0.12% 
2.01% 
1.89% 
Exchange Traded Funds
0.11% 
0.54% 
0.43% 
For Currency
-0.39% 
1.47% 
1.86% 
Foreign Invest
-0.30% 
19.17% 
19.47% 
Healthcare
-1.49% 
63.99% 
65.48% 
Insurance
-0.17% 
0.89% 
1.06% 
Money Market
0.53% 
5.76% 
5.23% 
Technology
0.02% 
0.44% 
0.42%