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Sygnia Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0069 +0.0005 (+0.050%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Asset Allocation

Income and Performance

Risk Profile

Asset Allocation: Quarterly Comparison

Change

Quarter Ended

RSA Equity

0.00%

Int Equity

0.00%

RSA Bonds

11.90%

75.60%

63.70%

Int Bonds

-1.80%

7.00%

8.80%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

-8.90%

16.30%

25.20%

Int Cash

-1.20%

1.10%

2.30%

Asset Allocation: Two Year Quarterly History

Asset Class	4Q 2024	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	75.60%	63.70%	72.50%	73.24%	69.90%	66.20%	78.40%	80.00%
Int Bonds	7.00%	8.80%	9.30%	8.86%	-	-	-	-
Total Bonds	82.60%	72.50%	81.80%	82.10%	69.90%	66.20%	78.40%	80.00%
RSA Real Estate	-	-	-	-	0.30%	1.40%	1.40%	1.30%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	0.30%	1.40%	1.40%	1.30%
RSA Cash	16.30%	25.20%	16.30%	15.59%	29.80%	23.10%	17.60%	18.10%
Int Cash	1.10%	2.30%	1.90%	2.31%	-	9.30%	2.60%	0.60%
Total Cash	17.40%	27.50%	18.20%	17.90%	29.80%	32.40%	20.20%	18.70%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	91.90%	88.90%	88.80%	88.83%	100.00%	90.70%	97.40%	99.40%
Int Total	8.10%	11.10%	11.20%	11.17%	-	9.30%	2.60%	0.60%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	0.10%	1.28%	1.18%
MONEYMARK	-0.07%	3.21%	3.28%
BONDS	-1.48%	2.78%	4.26%
Prescient Income Provider - B3	5.57%	5.57%	0.00%
UNITTRUSTSBND	0.58%	4.98%	4.40%
Nedgroup Inv Core Income - C10	1.36%	4.51%	3.15%
Nedgroup Inv Core Income - C2	-15.83%	3.72%	19.55%
FRC317	-0.04%	1.18%	1.22%
Prescient Income Plus - B3	8.34%	8.34%	0.00%
SNT05	-0.04%	1.17%	1.21%
ASN667	-0.04%	1.17%	1.21%
ASN806	-0.05%	1.41%	1.46%
Aluwani BCI High Yield - B	0.43%	19.83%	19.40%