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Sygnia FANG.AI Equity Fund  |  Global–Equity–General
3.9894    +0.0416    (+1.054%)
NAV price (ZAR) Mon 5 May 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
0.00% 
100.00% 
100.00% 
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
0.00% 
0.00% 
0.00% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class1Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 20232Q 2023
RSA Equity--------
Int Equity100.00%100.00%100.00%100.00%90.16%100.00%100.00%97.99%
Total Equity100.00%100.00%100.00%100.00%90.16%100.00%100.00%97.99%
RSA Bonds----3.76%--0.40%
Int Bonds--------
Total Bonds----3.76%--0.40%
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash----4.48%--1.52%
Int Cash----1.60%--0.08%
Total Cash----6.08%--1.60%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total----8.24%--1.92%
Int Total100.00%100.00%100.00%100.00%91.76%100.00%100.00%98.08%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
CASH4.89% 4.65% -0.25% 
MICROSOFT-0.26% 11.08% 11.34% 
BROADCOM0.30% 6.45% 6.15% 
NVIDIA0.59% 11.50% 10.91% 
APPLE0.16% 10.06% 9.89% 
AMAZON.COM-0.19% 10.34% 10.53% 
NETFLIXINC0.04% 6.91% 6.87% 
METAPLATFORMS-0.28% 9.79% 10.08% 
ALPHABETINCA0.27% 11.29% 11.01% 
ISHARESNAS100-4.15% 0.67% 4.82% 
Sygnia Money Market - C-1.08% 4.75% 5.82% 

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