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Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.1565    -0.0039    (-0.336%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
RSA Bonds
0.00% 
0.00% 
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
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20264Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 2024
RSA Equity--------
Int Equity100.00%100.00%100.00%92.72%100.00%100.00%100.00%100.00%
Total Equity100.00%100.00%100.00%92.72%100.00%100.00%100.00%100.00%
RSA Bonds---0.52%----
Int Bonds--------
Total Bonds---0.52%----
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash---4.88%----
Int Cash---1.88%----
Total Cash---6.76%----
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total---5.40%----
Int Total100.00%100.00%100.00%94.60%100.00%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
FOREIGNEQ-0.72% 17.83% 18.54% 
UNITEDHEALTH-0.46% 2.69% 3.14% 
JOHNSON&JOHN1.41% 6.61% 5.19% 
MERCK&CO0.53% 3.31% 2.78% 
NOVARTIS0.52% 3.27% 2.76% 
ROCHE0.12% 3.16% 3.05% 
ASTRAZENECA0.35% 3.29% 2.94% 
ELILILLY-1.11% 8.44% 9.55% 
ABBVIEINC-0.05% 4.22% 4.27% 
SPDRHEALTHCAR-0.83% 4.46% 5.30% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
0.12% 
0.20% 
0.08% 
Chemicals
-0.18% 
3.05% 
3.23% 
Cyclical Goods & Services
0.07% 
0.42% 
0.35% 
Equities
-0.94% 
5.90% 
6.84% 
Exchange Traded Funds
0.02% 
0.22% 
0.20% 
For Currency
0.08% 
0.40% 
0.32% 
Foreign Invest
-0.71% 
17.83% 
18.54% 
Goods & Services
-0.26% 
1.29% 
1.55% 
Healthcare
1.05% 
66.79% 
65.74% 
Income
-0.19% 
1.37% 
1.56% 
Insurance
-0.09% 
0.73% 
0.82% 
Technology
-0.08% 
0.34% 
0.42% 

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