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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
2.0617    -0.0224    (-1.075%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-3.30% 
27.10% 
30.40% 
Int Equity
2.80% 
56.10% 
53.30% 
RSA Bonds
7.10% 
11.30% 
4.20% 
Int Bonds
-2.30% 
4.00% 
6.30% 
RSA Real Estate
-4.70% 
0.00% 
4.70% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
0.40% 
1.50% 
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 Equity27.10%30.40%33.80%34.40%35.70%40.62%45.00%43.80%
Int Equity56.10%53.30%47.80%41.70%31.70%33.38%29.40%37.00%
Total Equity83.20%83.70%81.60%76.10%67.40%74.00%74.40%80.80%
RSA Bonds11.30%4.20%7.80%10.50%8.50%13.33%9.90%11.30%
Int Bonds4.00%6.30%6.20%10.70%16.60%6.54%9.80%5.00%
Total Bonds15.30%10.50%14.00%21.20%25.10%19.87%19.70%16.30%
RSA Real Estate-4.70%2.50%--2.00%--
Int Real Estate-------1.00%
Total Real Estate-4.70%2.50%--2.00%-1.00%
RSA Cash1.50%1.10%1.90%2.70%7.50%4.01%5.90%1.90%
Int Cash-----0.12%--
Total Cash1.50%1.10%1.90%2.70%7.50%4.13%5.90%1.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total39.90%40.40%46.00%47.60%51.70%59.96%60.80%57.00%
Int Total60.10%59.60%54.00%52.40%48.30%40.04%39.20%43.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
NASPERS-N0.07% 2.38% 2.31% 
FOREIGNUT-3.98% 0.00% 3.98% 
ISGLBCORPBND-4.09% 0.00% 4.09% 
ISCUCIETF3.20% 16.68% 13.48% 
ISMSCICHINA0.70% 3.70% 3.00% 
ISCOREMSCIJAP-1.17% 2.76% 3.93% 
ISIMIETF-0.18% 3.80% 3.97% 
Sygnia Enhanced Income - A-4.07% 0.00% 4.07% 
Sygnia All Bond Index - C10.86% 10.96% 0.10% 
Sygnia Skeleton International Equity FoF - C1.57% 6.37% 4.80% 
Sygnia Listed Property Index - C-4.57% 0.00% 4.57% 
ISHAREQUALITY8.81% 8.81% 0.00% 
ISHAREEDGEVAL-7.43% 0.00% 7.43% 
ISHARESP5EQUW-0.27% 5.67% 5.95% 
ISHARESPMIDCP-0.24% 3.77% 4.02% 

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