Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolio 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia FANG.AI Equity Fund  |  Global–Equity–General
4.6739    -0.0097    (-0.207%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
0.00% 
0.00% 
0.00% 
Int Equity
-6.24% 
93.76% 
100.00% 
RSA Bonds
0.58% 
0.58% 
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
3.71% 
3.71% 
0.00% 
Int Cash
1.95% 
1.95% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class2Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 20233Q 2023
RSA Equity--------
Int Equity93.76%100.00%100.00%100.00%100.00%90.16%100.00%100.00%
Total Equity93.76%100.00%100.00%100.00%100.00%90.16%100.00%100.00%
RSA Bonds0.58%----3.76%--
Int Bonds--------
Total Bonds0.58%----3.76%--
RSA Real Estate--------
Int Real Estate--------
Total Real Estate--------
RSA Cash3.71%----4.48%--
Int Cash1.95%----1.60%--
Total Cash5.66%----6.08%--
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total4.29%----8.24%--
Int Total95.71%100.00%100.00%100.00%100.00%91.76%100.00%100.00%
Top Holdings: Quarterly Comparison
 
 
 

 
 
Change		Quarter Ended
Quarter Ended
MICROSOFT-2.36% 9.27% 11.63% 
BROADCOM3.06% 9.66% 6.60% 
NVIDIA-1.20% 9.79% 10.99% 
APPLE1.10% 9.00% 7.90% 
AMAZON.COM-1.38% 9.11% 10.49% 
NETFLIXINC1.27% 9.69% 8.42% 
METAPLATFORMS0.82% 9.52% 8.70% 
Nedgroup Investments Corporate Money Market - C15-4.70% 0.49% 5.19% 
ALPHABETINCA-1.78% 8.94% 10.72% 
SERVICENOW4.85% 9.18% 4.33% 
CROWDSTRIKE3.21% 9.10% 5.89% 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: