Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.1486    -0.0007    (-0.061%)
NAV price (ZAR) Mon 30 Jun 2025 (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 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%100.00%100.00%90.92%100.00%100.00%100.00%
Total Equity100.00%100.00%100.00%100.00%90.92%100.00%100.00%100.00%
RSA Bonds----0.84%---
Int Bonds--------
Total Bonds----0.84%---
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash----6.68%---
Int Cash----1.56%---
Total Cash----8.24%---
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total----7.52%---
Int Total100.00%100.00%100.00%100.00%92.48%100.00%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH-2.55% 0.20% 2.76% 
FOREIGNEQ-0.39% 19.78% 20.17% 
UNITEDHEALTH-0.07% 5.36% 5.43% 
JOHNSON&JOHN0.45% 4.45% 4.00% 
MERCK&CO-0.33% 2.56% 2.89% 
ABBOTTLAB0.31% 2.57% 2.26% 
ROCHE0.36% 2.66% 2.30% 
ELILILLY-0.73% 7.90% 8.64% 
NOVONORDISK-1.47% 4.94% 6.41% 
Nedgroup Investments Corporate Money Market - C152.66% 5.42% 2.76% 
ABBVIEINC0.49% 4.09% 3.60% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Cash on call
-2.56% 
0.20% 
2.76% 
Chemicals
-0.10% 
2.67% 
2.77% 
Equities
0.02% 
1.35% 
1.33% 
Exchange Traded Funds
-0.27% 
0.47% 
0.74% 
For Currency
0.93% 
1.66% 
0.73% 
Foreign Invest
-0.39% 
19.78% 
20.17% 
Goods & Services
-0.21% 
1.50% 
1.71% 
Healthcare
0.61% 
64.57% 
63.96% 
Insurance
0.16% 
1.14% 
0.98% 
Money Market
2.66% 
5.42% 
2.76%