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
2.8206    +0.0162    (+0.578%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.50% 
100.00% 
99.50% 
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
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.50% 
0.00% 
0.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20253Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 2024
RSA Equity100.00%99.50%97.00%98.90%98.90%99.40%99.60%97.11%
Int Equity--------
Total Equity100.00%99.50%97.00%98.90%98.90%99.40%99.60%97.11%
RSA Bonds--------
Int Bonds--------
Total Bonds--------
RSA Real Estate--2.00%----2.27%
Int Real Estate--------
Total Real Estate--2.00%----2.27%
RSA Cash-0.50%1.00%1.10%1.10%0.60%0.40%0.62%
Int Cash--------
Total Cash-0.50%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
VALTERRA0.69% 4.43% 3.74% 
IMPLATS0.35% 2.76% 2.41% 
MTN GROUP0.51% 4.01% 3.50% 
NASPERS-N-2.94% 11.20% 14.15% 
STANBANK0.73% 5.13% 4.40% 
ANGGOLD0.74% 6.71% 5.97% 
FIRSTRAND0.59% 6.22% 5.62% 
GFIELDS-0.36% 8.61% 8.97% 
ANGLO-0.21% 2.72% 2.93% 
CAPITEC0.58% 4.81% 4.23% 
PROSUS-1.47% 3.21% 4.68% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Banks
2.58% 
21.44% 
18.86% 
Beverages
0.07% 
1.35% 
1.28% 
Cash on call
-0.47% 
0.04% 
0.51% 
Chemicals
-0.05% 
0.84% 
0.89% 
General Industrials
-0.06% 
1.58% 
1.64% 
Industrial Metals and Mining
-0.03% 
4.91% 
4.94% 
Investment Banking and Brokerage Services
0.12% 
2.26% 
2.14% 
Life Insurance
0.44% 
4.78% 
4.34% 
Non-life Insurance
-0.04% 
0.82% 
0.86% 
Personal Care, Drug and Grocery Stores
-0.39% 
4.68% 
5.07% 
Personal Goods
0.12% 
2.30% 
2.18% 
Precious Metals and Mining
2.07% 
28.87% 
26.80% 
Real Estate Investment and Services
0.00% 
1.16% 
1.16% 
Real Estate Investment Trusts
0.07% 
0.78% 
0.71% 
Retailers
-0.07% 
2.58% 
2.65% 
Software and Computer Services
-4.42% 
14.41% 
18.83% 
Telecommunications Service Providers
0.52% 
5.14% 
4.62% 
Tobacco
-0.44% 
2.05% 
2.49%