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Sygnia FANG.AI Equity Fund | Global-Equity-General

3.8240 +0.0894 (+2.394%)
NAV price (ZAR) Thu 3 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%

100.00%

RSA Bonds

0.00%

Int Bonds

0.00%

RSA Real Estate

0.00%

Int Real Estate

0.00%

RSA Cash

0.00%

Int Cash

0.00%

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	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%
Total Equity	100.00%	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%
RSA Bonds	-	-	-	3.76%	-	-	0.40%	-
Int Bonds	-	-	-	-	-	-	-	-
Total Bonds	-	-	-	3.76%	-	-	0.40%	-
RSA Real Estate	-	-	-	-	-	-	-	-
Int Real Estate	-	-	-	-	-	-	-	-
Total Real Estate	-	-	-	-	-	-	-	-
RSA Cash	-	-	-	4.48%	-	-	1.52%	-0.07%
Int Cash	-	-	-	1.60%	-	-	0.08%	0.10%
Total Cash	-	-	-	6.08%	-	-	1.60%	0.03%
Total	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
RSA Total	-	-	-	8.24%	-	-	1.92%	-0.07%
Int Total	100.00%	100.00%	100.00%	91.76%	100.00%	100.00%	98.08%	100.07%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
CASH	4.89%	4.65%	-0.25%
MICROSOFT	-0.26%	11.08%	11.34%
BROADCOM	0.30%	6.45%	6.15%
NVIDIA	0.59%	11.50%	10.91%
APPLE	0.16%	10.06%	9.89%
AMAZON.COM	-0.19%	10.34%	10.53%
NETFLIXINC	0.04%	6.91%	6.87%
METAPLATFORMS	-0.28%	9.79%	10.08%
ALPHABETINCA	0.27%	11.29%	11.01%
ISHARESNAS100	-4.15%	0.67%	4.82%
Sygnia Money Market - C	-1.08%	4.75%	5.82%