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

3.7982 +0.0116 (+0.306%)
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%

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	3Q 2024	2Q 2024	1Q 2024	4Q 2023	3Q 2023	2Q 2023	1Q 2023	4Q 2022
RSA Equity	-	-	-	-	-	-	-	-
Int Equity	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%	99.96%
Total Equity	100.00%	100.00%	90.16%	100.00%	100.00%	97.99%	99.97%	99.96%
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%	0.04%
Total Cash	-	-	6.08%	-	-	1.60%	0.03%	0.04%
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%	91.76%	100.00%	100.00%	98.08%	100.07%	100.00%

Top Holdings: Quarterly Comparison

	Change	Quarter Ended	Quarter Ended
MICROSOFT	0.19%	11.34%	11.15%
BROADCOM	0.71%	6.15%	5.44%
NVIDIA	0.51%	10.91%	10.40%
APPLE	-0.26%	9.89%	10.16%
AMAZON.COM	-0.55%	10.53%	11.08%
NETFLIXINC	0.73%	6.87%	6.14%
METAPLATFORMS	-0.17%	10.08%	10.25%
ALPHABETINCA	-0.40%	11.01%	11.41%
ISHARESNAS100	4.82%	4.82%	0.00%
Sygnia Money Market - C	-0.62%	5.82%	6.45%
SNOWFLAKE	-6.15%	0.00%	6.15%