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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.9194    +0.0012    (+0.063%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-0.60% 
33.80% 
34.40% 
Int Equity
6.10% 
47.80% 
41.70% 
RSA Bonds
-2.70% 
7.80% 
10.50% 
Int Bonds
-4.50% 
6.20% 
10.70% 
RSA Real Estate
2.50% 
2.50% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-0.80% 
1.90% 
2.70% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class4Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 2023
RSA Equity33.80%34.40%35.70%40.62%45.00%43.80%37.45%37.38%
Int Equity47.80%41.70%31.70%33.38%29.40%37.00%43.75%45.32%
Total Equity81.60%76.10%67.40%74.00%74.40%80.80%81.19%82.70%
RSA Bonds7.80%10.50%8.50%13.33%9.90%11.30%14.46%10.95%
Int Bonds6.20%10.70%16.60%6.54%9.80%5.00%--
Total Bonds14.00%21.20%25.10%19.87%19.70%16.30%14.46%10.95%
RSA Real Estate2.50%--2.00%--1.76%2.77%
Int Real Estate-----1.00%1.39%1.41%
Total Real Estate2.50%--2.00%-1.00%3.15%4.17%
RSA Cash1.90%2.70%7.50%4.01%5.90%1.90%1.07%2.00%
Int Cash---0.12%--0.13%0.18%
Total Cash1.90%2.70%7.50%4.13%5.90%1.90%1.20%2.17%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total46.00%47.60%51.70%59.96%60.80%57.00%54.74%53.10%
Int Total54.00%52.40%48.30%40.04%39.20%43.00%45.26%46.90%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N-0.68% 2.43% 3.11% 
FOREIGNUT-1.09% 10.88% 11.97% 
ISGLBCORPBND1.15% 6.02% 4.87% 
ISCUCIETF-0.83% 11.54% 12.37% 
ISMSCICHINA-0.05% 2.55% 2.60% 
ISCOREMSCIJAP1.74% 3.82% 2.08% 
ISC502.64% 2.64% 0.00% 
Sygnia Enhanced Income - A-1.92% 7.59% 9.51% 
IS$STCORP-4.86% 0.00% 4.86% 
Sygnia Skeleton International Equity FoF - C-0.63% 3.06% 3.69% 
Sygnia Top 40 Index - C4.81% 4.81% 0.00% 
ISHAREEDGEVAL0.14% 3.96% 3.82% 
ISHAREUSTB0-9.02% 0.00% 9.02% 
ISHARESP5EQUW4.51% 4.51% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.01% 
0.02% 
Banks
-0.59% 
5.84% 
6.43% 
Beverages
-0.08% 
0.32% 
0.40% 
Bonds
1.15% 
6.02% 
4.87% 
Cash on call
1.07% 
2.21% 
1.14% 
Chemicals
-0.11% 
0.31% 
0.42% 
Construction and Materials
-0.02% 
0.12% 
0.14% 
Consumer Services
-0.01% 
0.10% 
0.11% 
Electronic and Electrical Equipment
-0.01% 
0.05% 
0.06% 
Equities
0.09% 
6.51% 
6.42% 
Food Producers
0.03% 
0.45% 
0.42% 
For Currency
-0.07% 
0.14% 
0.21% 
Foreign Invest
-1.21% 
12.19% 
13.40% 
General Equity
-0.09% 
0.57% 
0.66% 
General Industrials
-0.12% 
0.74% 
0.86% 
Health Care Providers
-0.01% 
0.19% 
0.20% 
Income
-1.92% 
7.59% 
9.51% 
Industrial Materials
-0.01% 
0.13% 
0.14% 
Industrial Metals and Mining
-0.29% 
1.77% 
2.06% 
Industrial Support Services
0.01% 
0.03% 
0.02% 
Industrial Transportation
-0.01% 
0.07% 
0.08% 
International
-0.63% 
3.06% 
3.69% 
Investment Banking and Brokerage Services
-0.07% 
1.04% 
1.11% 
Life Insurance
-0.08% 
1.51% 
1.59% 
Money Market
0.58% 
1.73% 
1.15% 
Non-life Insurance
0.02% 
0.32% 
0.30% 
Offshore Intern
0.91% 
15.36% 
14.45% 
Oil, Gas and Coal
-0.01% 
0.24% 
0.25% 
Personal Care, Drug and Grocery Stores
-0.13% 
1.95% 
2.08% 
Personal Goods
-0.07% 
0.65% 
0.72% 
Pharmaceuticals and Biotechnology
-0.08% 
0.30% 
0.38% 
Precious Metals and Mining
-0.48% 
2.89% 
3.37% 
Real Estate Investment and Services
0.01% 
0.58% 
0.57% 
Real Estate Investment Trusts
-0.09% 
0.88% 
0.97% 
Retailers
0.01% 
1.49% 
1.48% 
Software and Computer Services
-0.95% 
3.31% 
4.26% 
Telecommunications Service Providers
-0.09% 
1.17% 
1.26% 
Tobacco
-0.05% 
0.71% 
0.76% 
Travel and Leisure
-0.02% 
0.10% 
0.12%