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

Reg

Compliant

1.0051 +0.0006 (+0.060%)
NAV price (ZAR) Tue 19 Nov 2024 (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

-8.80%

63.70%

72.50%

Int Bonds

-0.50%

8.80%

9.30%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

8.90%

25.20%

16.30%

Int Cash

0.40%

2.30%

1.90%

Asset Allocation: Two Year Quarterly History

Asset Class	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	-	-	-	-	-	-	-	-
Total Equity	-	-	-	-	-	-	-	-
RSA Bonds	63.70%	72.50%	73.24%	69.90%	66.20%	78.40%	80.00%	88.55%
Int Bonds	8.80%	9.30%	8.86%	-	-	-	-	-
Total Bonds	72.50%	81.80%	82.10%	69.90%	66.20%	78.40%	80.00%	88.55%
RSA Real Estate	-	-	-	0.30%	1.40%	1.40%	1.30%	1.46%
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	0.30%	1.40%	1.40%	1.30%	1.46%
RSA Cash	25.20%	16.30%	15.59%	29.80%	23.10%	17.60%	18.10%	9.99%
Int Cash	2.30%	1.90%	2.31%	-	9.30%	2.60%	0.60%	-
Total Cash	27.50%	18.20%	17.90%	29.80%	32.40%	20.20%	18.70%	9.99%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	88.90%	88.80%	88.83%	100.00%	90.70%	97.40%	99.40%	100.00%
Int Total	11.10%	11.20%	11.17%	-	9.30%	2.60%	0.60%	-

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	-0.64%	1.18%	1.81%
MONEYMARK	2.27%	3.28%	1.01%
BONDS	0.51%	4.26%	3.75%
UNITTRUSTSBND	-0.32%	4.40%	4.72%
Nedgroup Inv Core Income - C10	-1.43%	3.15%	4.57%
Nedgroup Inv Core Income - C2	11.11%	19.55%	8.43%
FRC317	-0.25%	1.22%	1.47%
Sygnia All Bond Index - C	-2.54%	0.02%	2.56%
SNT05	-0.25%	1.21%	1.45%
ASN667	-0.25%	1.21%	1.46%
ASN806	-0.30%	1.46%	1.76%
Aluwani BCI High Yield - B	-0.21%	19.40%	19.61%