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Sygnia Top 40 Index Fund  |  South African-Equity-SA General
2.5636    -0.0075    (-0.292%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
2.50% 
99.50% 
97.00% 
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% 
0.00% 
2.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
0.50% 
1.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity99.50%97.00%98.90%98.90%99.40%99.60%97.11%100.00%
Int Equity--------
Total Equity99.50%97.00%98.90%98.90%99.40%99.60%97.11%100.00%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate-2.00%----2.27%-
Int Real Estate--------
Total Real Estate-2.00%----2.27%-
RSA Cash0.50%1.00%1.10%1.10%0.60%0.40%0.62%-
Int Cash--------
Total Cash0.50%1.00%1.10%1.10%0.60%0.40%0.62%-
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
VALTERRA2.12% 3.74% 1.62% 
MTN GROUP-0.63% 3.50% 4.13% 
NASPERS-N-0.05% 14.15% 14.19% 
STANBANK-0.44% 4.40% 4.84% 
ANGGOLD1.39% 5.97% 4.58% 
FIRSTRAND-0.66% 5.62% 6.28% 
GFIELDS3.04% 8.97% 5.94% 
ANGLO0.20% 2.93% 2.73% 
CAPITEC-0.72% 4.23% 4.95% 
BATS-0.32% 2.49% 2.81% 
PROSUS0.17% 4.68% 4.51% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
-2.68% 
18.86% 
21.54% 
Beverages
-0.54% 
1.28% 
1.82% 
Cash on call
-0.49% 
0.51% 
1.00% 
Chemicals
0.13% 
0.89% 
0.76% 
General Industrials
-0.53% 
1.64% 
2.17% 
Industrial Metals and Mining
0.14% 
3.97% 
3.83% 
Investment Banking and Brokerage Services
-0.37% 
2.14% 
2.51% 
Life Insurance
-0.85% 
4.34% 
5.19% 
Non-life Insurance
-0.22% 
0.86% 
1.08% 
Personal Care, Drug and Grocery Stores
-1.05% 
5.07% 
6.12% 
Personal Goods
-0.40% 
2.18% 
2.58% 
Precious Metals and Mining
7.93% 
26.80% 
18.87% 
Real Estate Investment and Services
-0.14% 
1.16% 
1.30% 
Real Estate Investment Trusts
-0.01% 
0.71% 
0.72% 
Retailers
-0.18% 
2.65% 
2.83% 
Software and Computer Services
0.13% 
18.83% 
18.70% 
Telecommunications Service Providers
-0.83% 
4.62% 
5.45% 
Tobacco
-0.32% 
2.49% 
2.81%