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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1331    -0.0088    (-0.411%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-4.90% 
22.20% 
27.10% 
Int Equity
-8.90% 
47.20% 
56.10% 
RSA Bonds
-11.30% 
0.00% 
11.30% 
Int Bonds
10.70% 
14.70% 
4.00% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
10.20% 
11.70% 
1.50% 
Int Cash
4.20% 
4.20% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20252Q 20251Q 20254Q 20243Q 20242Q 20241Q 20244Q 2023
RSA Equity22.20%27.10%30.40%33.80%34.40%35.70%40.62%45.00%
Int Equity47.20%56.10%53.30%47.80%41.70%31.70%33.38%29.40%
Total Equity69.40%83.20%83.70%81.60%76.10%67.40%74.00%74.40%
RSA Bonds-11.30%4.20%7.80%10.50%8.50%13.33%9.90%
Int Bonds14.70%4.00%6.30%6.20%10.70%16.60%6.54%9.80%
Total Bonds14.70%15.30%10.50%14.00%21.20%25.10%19.87%19.70%
RSA Real Estate--4.70%2.50%--2.00%-
Int Real Estate--------
Total Real Estate--4.70%2.50%--2.00%-
RSA Cash11.70%1.50%1.10%1.90%2.70%7.50%4.01%5.90%
Int Cash4.20%-----0.12%-
Total Cash15.90%1.50%1.10%1.90%2.70%7.50%4.13%5.90%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total33.90%39.90%40.40%46.00%47.60%51.70%59.96%60.80%
Int Total66.10%60.10%59.60%54.00%52.40%48.30%40.04%39.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
CASH10.72% 11.57% 0.85% 
NASPERS-N-0.28% 2.10% 2.38% 
BERKSHIREHATH3.86% 3.86% 0.00% 
ISCUCIETF-5.21% 11.47% 16.68% 
ISMSCICHINA-1.71% 1.99% 3.70% 
ISCOREMSCIJAP-2.76% 0.00% 2.76% 
ISIMIETF-2.82% 0.98% 3.80% 
Sygnia All Bond Index - C-10.96% 0.00% 10.96% 
Sygnia Skeleton International Equity FoF - C1.65% 8.02% 6.37% 
ISHAREQUALITY1.55% 10.36% 8.81% 
ISHAREUSTB010.93% 10.93% 0.00% 
ISHARESP5EQUW0.08% 5.75% 5.67% 
ISHARESPMIDCP-0.10% 3.68% 3.77% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.00% 
0.01% 
Banks
-1.09% 
3.80% 
4.89% 
Beverages
-0.15% 
0.26% 
0.41% 
Cash on call
11.11% 
12.14% 
1.03% 
Chemicals
-0.02% 
0.24% 
0.26% 
Construction and Materials
-0.02% 
0.06% 
0.08% 
Consumer Services
-0.02% 
0.06% 
0.08% 
Electronic and Electrical Equipment
-0.01% 
0.02% 
0.03% 
Equities
-2.99% 
22.76% 
25.75% 
Food Producers
-0.08% 
0.27% 
0.35% 
For Currency
1.65% 
3.23% 
1.58% 
Foreign Invest
-0.13% 
1.05% 
1.18% 
General Industrials
-0.19% 
0.39% 
0.58% 
Health Care Providers
-0.04% 
0.10% 
0.14% 
Industrial Materials
-0.02% 
0.04% 
0.06% 
Industrial Metals and Mining
-0.09% 
1.14% 
1.23% 
Industrial Support Services
-0.01% 
0.01% 
0.02% 
Industrial Transportation
-0.01% 
0.04% 
0.05% 
International
1.65% 
8.02% 
6.37% 
Investment Banking and Brokerage Services
-0.22% 
0.72% 
0.94% 
Life Insurance
-0.35% 
1.00% 
1.35% 
Money Market
-0.76% 
0.66% 
1.42% 
Non-life Insurance
-0.10% 
0.21% 
0.31% 
Offshore Intern
-5.35% 
13.28% 
18.63% 
Oil, Gas and Coal
-0.01% 
0.15% 
0.16% 
Personal Care, Drug and Grocery Stores
-0.42% 
1.20% 
1.62% 
Personal Goods
-0.15% 
0.44% 
0.59% 
Pharmaceuticals and Biotechnology
-0.06% 
0.12% 
0.18% 
Precious Metals and Mining
1.17% 
5.56% 
4.39% 
Real Estate Investment and Services
-0.12% 
0.35% 
0.47% 
Real Estate Investment Trusts
-0.17% 
0.65% 
0.82% 
Retailers
-0.22% 
0.80% 
1.02% 
Software and Computer Services
-0.37% 
2.87% 
3.24% 
Telecommunications Service Providers
-0.32% 
1.08% 
1.40% 
Tobacco
-0.14% 
0.50% 
0.64% 
Travel and Leisure
-0.02% 
0.06% 
0.08%