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Sygnia Skeleton Balanced 60 Fund | South African-Multi Asset-Medium Equity

Reg

Compliant

1.8117 +0.0058 (+0.321%)
NAV price (ZAR) Tue 16 Sep 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

-0.50%

30.90%

31.40%

Int Equity

0.70%

23.90%

23.20%

RSA Bonds

0.30%

27.90%

27.60%

Int Bonds

1.40%

4.40%

3.00%

RSA Real Estate

0.00%

1.20%

Int Real Estate

-1.50%

0.00%

1.50%

RSA Cash

-0.70%

8.80%

9.50%

Int Cash

0.30%

2.90%

2.60%

Asset Allocation: Two Year Quarterly History

Asset Class	2Q 2025	1Q 2025	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023
RSA Equity	30.90%	31.40%	28.30%	29.90%	27.70%	28.84%	30.80%	29.00%
Int Equity	23.90%	23.20%	21.90%	21.20%	19.90%	20.16%	28.30%	27.50%
Total Equity	54.80%	54.60%	50.20%	51.10%	47.60%	49.00%	59.10%	56.50%
RSA Bonds	27.90%	27.60%	25.80%	26.90%	25.40%	25.96%	29.10%	28.50%
Int Bonds	4.40%	3.00%	2.40%	3.10%	2.60%	1.36%	3.00%	4.50%
Total Bonds	32.30%	30.60%	28.20%	30.00%	28.00%	27.32%	32.10%	33.00%
RSA Real Estate	1.20%	1.20%	1.10%	0.90%	0.90%	2.36%	-	-
Int Real Estate	-	1.50%	1.50%	0.90%	1.20%	1.16%	-	-
Total Real Estate	1.20%	2.70%	2.60%	1.80%	2.10%	3.52%	-	-
RSA Cash	8.80%	9.50%	9.90%	9.60%	9.70%	12.92%	7.00%	7.10%
Int Cash	2.90%	2.60%	9.10%	7.50%	12.60%	7.24%	1.80%	3.40%
Total Cash	11.70%	12.10%	19.00%	17.10%	22.30%	20.16%	8.80%	10.50%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	68.80%	69.70%	65.10%	67.30%	63.70%	70.08%	66.90%	64.60%
Int Total	31.20%	30.30%	34.90%	32.70%	36.30%	29.92%	33.10%	35.40%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
NASPERS-N	0.26%	2.89%	2.64%
Sygnia Itrix MSCI World Index ETF	0.05%	2.54%	2.49%
Nedgroup Investments Corporate Money Market - C15	-0.56%	6.02%	6.58%
Nedgroup Inv Core Income - C2	0.08%	2.65%	2.57%
ISCUCIETF	-0.34%	3.70%	4.04%
Sygnia Itrix S&P 500 ETF	0.08%	2.78%	2.70%
ISIMIETF	1.57%	3.87%	2.29%
Sygnia Enhanced Income - A	-0.16%	6.12%	6.28%
Sygnia Enhanced All Bond Fund - C	-0.85%	15.81%	16.66%
Sygnia Money Market - C	-0.11%	2.80%	2.90%
FRS406	0.00%	3.20%	3.21%

Sectoral Allocation: Quarterly Comparison

Change

Quarter Ended

Alternative Energy

0.00%

0.01%

Banks

-0.12%

5.96%

6.08%

Beverages

0.04%

0.50%

0.46%

Bond

-0.01%

5.47%

5.48%

Bond Fund

1.21%

1.50%

0.29%

Bonds

0.18%

2.68%

2.50%

Cash on call

-0.09%

1.04%

1.13%

Chemicals

0.00%

0.32%

Construction and Materials

-0.01%

0.10%

0.11%

Consumer Services

0.00%

0.09%

Electronic and Electrical Equipment

0.00%

0.04%

Equities

0.08%

4.72%

4.64%

Exchange Traded Funds

0.13%

5.32%

5.19%

Food Producers

0.00%

0.44%

For Currency

0.36%

1.81%

1.45%

Foreign Invest

0.12%

1.82%

1.70%

General Industrials

-0.03%

0.70%

0.73%

Health Care Providers

-0.01%

0.18%

0.19%

Income

-0.93%

24.58%

25.51%

Industrial Materials

-0.02%

0.09%

0.11%

Industrial Metals and Mining

-0.24%

1.48%

1.72%

Industrial Support Services

0.00%

0.02%

Industrial Transportation

-0.02%

0.05%

0.07%

International

0.12%

3.19%

3.07%

Investment Banking and Brokerage Services

0.02%

1.13%

1.11%

Life Insurance

0.03%

1.64%

1.61%

Money Market

-0.66%

8.82%

9.48%

Non-life Insurance

0.03%

0.38%

0.35%

Offshore Intern

-0.34%

3.70%

4.04%

Oil, Gas and Coal

-0.02%

0.20%

0.22%

Personal Care, Drug and Grocery Stores

0.00%

1.98%

Personal Goods

-0.05%

0.71%

0.76%

Pharmaceuticals and Biotechnology

-0.10%

0.22%

0.32%

Precious Metals and Mining

0.30%

5.35%

5.05%

Property Unit Trusts

0.03%

1.14%

1.11%

Real Estate Investment and Services

-0.32%

0.60%

0.92%

Real Estate Investment Trusts

-0.43%

1.01%

1.44%

Retailers

-0.05%

1.24%

1.29%

Software and Computer Services

0.29%

3.93%

3.64%

Telecommunications Service Providers

0.13%

1.73%

1.60%

Tobacco

-0.01%

0.78%

0.79%

Travel and Leisure

0.00%

0.11%

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