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Sygnia International Flexible Fund of Funds | Global-Multi Asset-Flexible

2.9656 -0.0246 (-0.823%)
NAV price (ZAR) Tue 1 Jul 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

15.40%

89.20%

73.80%

RSA Bonds

0.00%

Int Bonds

0.60%

7.60%

7.00%

RSA Real Estate

0.00%

Int Real Estate

0.10%

2.80%

2.70%

RSA Cash

0.00%

Int Cash

-16.10%

0.40%

16.50%

Asset Allocation: Two Year Quarterly History

Asset Class	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	89.20%	73.80%	74.70%	73.60%	73.80%	74.10%	73.10%	77.40%
Total Equity	89.20%	73.80%	74.70%	73.60%	73.80%	74.10%	73.10%	77.40%
RSA Bonds	-	-	-	-	-	-	-	-
Int Bonds	7.60%	7.00%	7.40%	7.50%	7.40%	7.40%	9.20%	7.20%
Total Bonds	7.60%	7.00%	7.40%	7.50%	7.40%	7.40%	9.20%	7.20%
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	2.80%	2.70%	1.90%	2.30%	2.20%	2.40%	1.30%	1.40%
Total Real Estate	2.80%	2.70%	1.90%	2.30%	2.20%	2.40%	1.30%	1.40%
RSA Cash	-	-	-	-	-	-	-	-
Int Cash	0.40%	16.50%	16.00%	16.60%	16.60%	16.10%	16.40%	14.00%
Total Cash	0.40%	16.50%	16.00%	16.60%	16.60%	16.10%	16.40%	14.00%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	-	-	-	-	-
Int Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
FOREIGNUT	-0.37%	8.83%	9.20%
Sygnia Itrix MSCI World Index ETF	-3.08%	0.08%	3.16%
Nedgroup Investments Corporate Money Market - C15	-1.50%	5.05%	6.55%
EGERTONCAP	1.39%	18.63%	17.25%
ICORE500	1.36%	5.79%	4.43%
Sygnia Itrix S&P 500 ETF	0.26%	9.45%	9.18%
ISIMIETF	5.95%	6.67%	0.72%
BGWWGALPHA	-0.46%	15.58%	16.04%
HOSGLBSUB	0.10%	4.55%	4.46%
Sygnia Money Market - C	0.33%	9.44%	9.12%
ISHAREUSTRESBN	-0.08%	6.05%	6.13%