Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Top 40 Index Fund  |  South African-Equity-SA General
2.3713    +0.0158    (+0.671%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.90% 
97.00% 
98.90% 
Int Equity
0.00% 
0.00% 
0.00% 
RSA Bonds
0.00% 
0.00% 
0.00% 
Int Bonds
0.00% 
0.00% 
0.00% 
RSA Real Estate
2.00% 
2.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.10% 
1.00% 
1.10% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity97.00%98.90%98.90%99.40%99.60%97.11%100.00%99.80%
Int Equity--------
Total Equity97.00%98.90%98.90%99.40%99.60%97.11%100.00%99.80%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate2.00%----2.27%--
Int Real Estate--------
Total Real Estate2.00%----2.27%--
RSA Cash1.00%1.10%1.10%0.60%0.40%0.62%-0.20%
Int Cash--------
Total Cash1.00%1.10%1.10%0.60%0.40%0.62%-0.20%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Int Total--------
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
MTN GROUP0.23% 4.13% 3.90% 
NASPERS-N0.99% 14.19% 13.20% 
STANBANK-0.70% 4.84% 5.54% 
ANGGOLD0.39% 4.58% 4.18% 
FIRSTRAND-0.07% 6.28% 6.35% 
GFIELDS-0.47% 5.94% 6.41% 
ANGLO-0.65% 2.73% 3.37% 
CAPITEC0.37% 4.95% 4.57% 
BATS-0.11% 2.81% 2.92% 
PROSUS0.13% 4.51% 4.38% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-0.73% 
21.54% 
22.27% 
Beverages
0.14% 
1.82% 
1.68% 
Cash on call
-0.11% 
1.00% 
1.11% 
Chemicals
-0.01% 
0.76% 
0.77% 
General Industrials
-0.12% 
2.17% 
2.29% 
Industrial Metals and Mining
-0.81% 
3.83% 
4.64% 
Investment Banking and Brokerage Services
0.11% 
2.51% 
2.40% 
Life Insurance
0.02% 
5.19% 
5.17% 
Non-life Insurance
0.05% 
1.08% 
1.03% 
Personal Care, Drug and Grocery Stores
-0.09% 
6.12% 
6.21% 
Personal Goods
-0.22% 
2.58% 
2.80% 
Pharmaceuticals and Biotechnology
-0.36% 
0.74% 
1.10% 
Precious Metals and Mining
0.65% 
17.76% 
17.11% 
Real Estate Investment and Services
-0.07% 
1.30% 
1.37% 
Real Estate Investment Trusts
-0.04% 
0.72% 
0.76% 
Retailers
-0.13% 
2.83% 
2.96% 
Software and Computer Services
1.12% 
18.70% 
17.58% 
Telecommunications Service Providers
0.27% 
5.45% 
5.18% 
Tobacco
-0.11% 
2.81% 
2.92%