Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8357    +0.0018    (+0.098%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Asset Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
RSA Equity
-1.30% 
34.40% 
35.70% 
Int Equity
10.00% 
41.70% 
31.70% 
RSA Bonds
2.00% 
10.50% 
8.50% 
Int Bonds
-5.90% 
10.70% 
16.60% 
RSA Real Estate
0.00% 
0.00% 
0.00% 
Int Real Estate
0.00% 
0.00% 
0.00% 
RSA Cash
-4.80% 
2.70% 
7.50% 
Int Cash
0.00% 
0.00% 
0.00% 
Asset Allocation: Two Year Quarterly History
Asset Class3Q 20242Q 20241Q 20244Q 20233Q 20232Q 20231Q 20234Q 2022
RSA Equity34.40%35.70%40.62%45.00%43.80%37.45%37.38%43.64%
Int Equity41.70%31.70%33.38%29.40%37.00%43.75%45.32%44.80%
Total Equity76.10%67.40%74.00%74.40%80.80%81.19%82.70%88.44%
RSA Bonds10.50%8.50%13.33%9.90%11.30%14.46%10.95%9.60%
Int Bonds10.70%16.60%6.54%9.80%5.00%---
Total Bonds21.20%25.10%19.87%19.70%16.30%14.46%10.95%9.60%
RSA Real Estate--2.00%--1.76%2.77%-
Int Real Estate----1.00%1.39%1.41%0.20%
Total Real Estate--2.00%-1.00%3.15%4.17%0.20%
RSA Cash2.70%7.50%4.01%5.90%1.90%1.07%2.00%1.56%
Int Cash--0.12%--0.13%0.18%0.20%
Total Cash2.70%7.50%4.13%5.90%1.90%1.20%2.17%1.76%
Total100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
RSA Total47.60%51.70%59.96%60.80%57.00%54.74%53.10%54.80%
Int Total52.40%48.30%40.04%39.20%43.00%45.26%46.90%45.20%
Top Holdings: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
NASPERS-N0.14% 3.11% 2.97% 
FIRSTRAND-0.35% 1.98% 2.33% 
FOREIGNUT1.84% 11.97% 10.13% 
ISGLBCORPBND-5.06% 4.87% 9.93% 
ISCUCIETF2.24% 12.37% 10.13% 
ISMSCICHINA-0.37% 2.60% 2.97% 
Sygnia Enhanced Income - A7.45% 9.51% 2.06% 
IS$STCORP-1.82% 4.86% 6.67% 
Sygnia All Bond Index - C-6.38% 0.01% 6.39% 
Sygnia Money Market - C-5.87% 1.15% 7.02% 
Sygnia Skeleton International Equity FoF - C3.69% 3.69% 0.00% 
ISHAREEDGEVAL-0.23% 3.82% 4.05% 
ISHAREUSTB09.02% 9.02% 0.00% 
Sectoral Allocation: Quarterly Comparison
 
 
 

 

 

Change
Quarter Ended
Quarter Ended
Alternative Energy
-0.01% 
0.02% 
0.03% 
Banks
-0.98% 
6.43% 
7.41% 
Beverages
-0.08% 
0.40% 
0.48% 
Bond Fund
-6.38% 
0.01% 
6.39% 
Bonds
-6.87% 
9.73% 
16.60% 
Cash on call
0.84% 
1.14% 
0.30% 
Chemicals
-0.20% 
0.42% 
0.62% 
Construction and Materials
0.02% 
0.14% 
0.12% 
Consumer Services
-0.02% 
0.11% 
0.13% 
Electronic and Electrical Equipment
-0.01% 
0.06% 
0.07% 
Equities
-0.59% 
6.42% 
7.01% 
Food Producers
-0.06% 
0.40% 
0.46% 
For Currency
-0.01% 
0.21% 
0.22% 
Foreign Invest
1.91% 
13.40% 
11.49% 
General Industrials
-0.27% 
0.86% 
1.13% 
Health Care Providers
-0.02% 
0.20% 
0.22% 
Income
7.45% 
9.51% 
2.06% 
Industrial Materials
-0.04% 
0.14% 
0.18% 
Industrial Metals and Mining
-0.81% 
2.06% 
2.87% 
Industrial Support Services
-0.01% 
0.02% 
0.03% 
Industrial Transportation
-0.03% 
0.08% 
0.11% 
Investment Banking and Brokerage Services
-0.18% 
1.11% 
1.29% 
Life Insurance
-0.19% 
1.59% 
1.78% 
Money Market
-5.87% 
1.15% 
7.02% 
Non-life Insurance
-0.02% 
0.30% 
0.32% 
Offshore Intern
2.25% 
14.45% 
12.20% 
Oil, Gas and Coal
-0.08% 
0.25% 
0.33% 
Personal Care, Drug and Grocery Stores
-0.38% 
2.08% 
2.46% 
Personal Goods
-0.30% 
0.72% 
1.02% 
Pharmaceuticals and Biotechnology
-0.19% 
0.38% 
0.57% 
Precious Metals and Mining
-0.91% 
3.37% 
4.28% 
Real Estate Investment and Services
-0.08% 
0.57% 
0.65% 
Real Estate Investment Trusts
-0.05% 
0.96% 
1.01% 
Retailers
-0.08% 
1.48% 
1.56% 
Software and Computer Services
0.19% 
4.26% 
4.07% 
Telecommunications Service Providers
-0.25% 
1.26% 
1.51% 
Tobacco
-0.11% 
0.76% 
0.87% 
Travel and Leisure
-0.01% 
0.12% 
0.13%