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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5445    +0.0056    (+0.364%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.07 0.00 1,630 0.14 0.01 
Alternative Energy Total0 1,630 0.07 0.00 1,630 0.14 0.01 
Absa Group Ltd.2,032 36,506 6.44 0.36 34,474 6.54 0.39 
Capitec Bank Holdings Ltd.224 3,756 11.57 0.64 3,532 11.07 0.65 
FirstRand Ltd.12,872 223,323 16.06 0.89 210,451 15.99 0.94 
Investec Ltd.1,627 11,926 1.35 0.07 10,299 1.29 0.08 
Investec plc1,024 16,435 1.86 0.10 15,411 1.95 0.12 
Nedbank Group Ltd.1,096 20,012 5.13 0.28 18,916 5.33 0.31 
Standard Bank Group Ltd.2,864 58,323 14.01 0.77 55,459 12.30 0.72 
Banks Total21,739 370,281 56.42 3.12 348,542 54.47 3.21 
Anheuser-Busch InBev SA/NV549 3,777 4.27 0.24 3,228 3.03 0.18 
Beverages Total549 3,777 4.27 0.24 3,228 3.03 0.18 
SA Bond BNDS0 0 1.28 0.07 0 1.28 0.08 
SA Bond ELN0238,000,000 8,000,000 8.15 0.45 0 0.00 0.00 
SA Bond FRS4060 46,968,393 46.83 2.59 46,968,393 45.65 2.69 
Unit Trusts - Bond0 0 32.72 1.81 0 29.06 1.71 
Bond Total8,000,000 54,968,393 88.99 4.92 46,968,393 75.99 4.48 
Sygnia All Bond Index - C60,697,655 219,113,725 198.23 10.95 158,416,070 142.45 8.40 
Bond Fund Total60,697,655 219,113,725 198.23 10.95 158,416,070 142.45 8.40 
iShares Core Global Aggregate Bond UCITS ETF19,224 438,059 34.70 1.92 418,835 33.78 1.99 
iShares US Treasury Bond ETF1,203 26,161 11.03 0.61 24,958 10.58 0.62 
Bonds Total20,427 464,220 45.73 2.53 443,793 44.36 2.61 
Cash on call0 0 17.07 0.94 0 18.13 1.07 
Margin Account0 0 3.01 0.17 0 3.76 0.22 
Cash on call Total0 0 20.08 1.11 0 21.89 1.29 
AECI Ltd.0 4,408 0.43 0.02 4,408 0.39 0.02 
Omnia Holdings Ltd.1,419 8,024 0.54 0.03 6,605 0.52 0.03 
Sasol Ltd.1,420 25,467 1.94 0.11 24,047 2.00 0.12 
Chemicals Total2,839 37,899 2.91 0.16 35,060 2.90 0.17 
PPC Ltd.0 47,391 0.22 0.01 47,391 0.24 0.01 
Raubex Group Ltd.1,558 9,027 0.40 0.02 7,469 0.40 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.39 0.02 2,143 0.50 0.03 
Construction and Materials Total1,558 58,561 1.02 0.06 57,003 1.14 0.07 
ADvTECH Ltd.-294 19,791 0.65 0.04 20,085 0.68 0.04 
Curro Holdings Ltd.0 19,900 0.17 0.01 19,900 0.26 0.02 
Consumer Services Total-294 39,691 0.82 0.05 39,985 0.94 0.06 
Reunert Ltd.0 6,597 0.41 0.02 6,597 0.49 0.03 
Electronic and Electrical Equipment Total0 6,597 0.41 0.02 6,597 0.49 0.03 
iShares Core MSCI Emerging Markets IMI UCITS ETF48,969 54,385 34.69 1.92 5,416 3.49 0.21 
iShares Core S&P 500 ETF1,179 3,333 36.03 1.99 2,154 25.55 1.51 
iShares Core S&P Mid-Cap ETF2,660 13,284 14.21 0.79 10,624 12.46 0.73 
Equities Total52,808 71,002 84.94 4.69 18,194 41.49 2.45 
Sygnia Itrix Eurostoxx50 ETF-10 0 0.00 0.00 10 0.01 0.00 
Sygnia Itrix FANG.AI Actively Managed ETF-55,368 0 0.00 0.00 55,368 0.95 0.06 
Sygnia Itrix Global Property ETF39,445 526,497 26.09 1.44 487,052 24.47 1.44 
Sygnia Itrix MSCI Emerging Markets 50 ETF-179,894 0 0.00 0.00 179,894 3.47 0.20 
Sygnia Itrix MSCI Japan ETF-10 0 0.00 0.00 10 0.01 0.00 
Sygnia Itrix MSCI World Index ETF0 173,254 11.66 0.64 173,254 12.33 0.73 
Sygnia Itrix S&P 500 ETF8,282 373,295 38.40 2.12 365,013 41.33 2.44 
Exchange Traded Funds Total-187,555 1,073,046 76.16 4.21 1,260,601 82.58 4.87 
Astral Foods Ltd.0 1,503 0.25 0.01 1,503 0.28 0.02 
AVI Ltd.2,480 16,064 1.43 0.08 13,584 1.49 0.09 
Oceana Group Ltd.0 3,624 0.21 0.01 3,624 0.24 0.01 
Premier Group Ltd.0 1,841 0.23 0.01 1,841 0.25 0.01 
Tiger Brands Ltd.270 6,795 1.89 0.10 6,525 1.89 0.11 
Food Producers Total2,750 29,827 4.01 0.22 27,077 4.15 0.24 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.14 0.01 0 0.13 0.01 
USA - Currency0 0 28.51 1.58 0 21.44 1.26 
For Currency Total0 0 28.66 1.58 0 21.59 1.27 
Foreign - Equities0 0 15.02 0.83 0 15.46 0.91 
Foreign Invest Total0 0 15.02 0.83 0 15.46 0.91 
Equity0 0 0.00 0.00 0 8.21 0.48 
General Equity Total0 0 0.00 0.00 0 8.21 0.48 
Barloworld Ltd.248 7,699 0.82 0.05 7,451 0.81 0.05 
KAP Ltd.0 105,181 0.26 0.01 105,181 0.32 0.02 
Mondi plc1,092 8,340 2.27 0.13 7,248 2.01 0.12 
The Bidvest Group Ltd.779 14,885 3.50 0.19 14,106 3.72 0.22 
General Industrials Total2,119 136,105 6.86 0.38 133,986 6.86 0.40 
iShares S&P Consumer Staples ETF-76,740 0 0.00 0.00 76,740 12.97 0.76 
Goods & Services Total-76,740 0 0.00 0.00 76,740 12.97 0.76 
Life Healthcare Group Holdings Ltd.896 58,454 0.81 0.04 57,558 0.94 0.06 
Netcare Ltd.377 58,782 0.77 0.04 58,405 0.87 0.05 
Health Care Providers Total1,273 117,236 1.58 0.09 115,963 1.81 0.11 
Nedgroup Inv Core Income - C2-15,373,743 224,926,498 226.41 12.51 240,300,241 242.04 14.26 
Sygnia Enhanced All Bond Fund - C-1,430,776 278,897,888 264.42 14.61 280,328,664 264.18 15.57 
Sygnia Enhanced Income - A4,343,074 123,945,694 125.06 6.91 119,602,620 120.85 7.12 
Income Total-12,461,445 627,770,080 615.90 34.03 640,231,525 627.06 36.96 
Sappi Ltd.1,091 25,629 0.93 0.05 24,538 1.21 0.07 
Industrial Materials Total1,091 25,629 0.93 0.05 24,538 1.21 0.07 
African Rainbow Minerals Ltd.14 4,346 0.64 0.04 4,332 0.65 0.04 
Afrimat Ltd.0 6,004 0.35 0.02 6,004 0.43 0.03 
Anglo American plc1,073 16,702 8.54 0.47 15,629 8.62 0.51 
BHP Group Ltd.-130 7,306 3.19 0.18 7,436 3.42 0.20 
Glencore plc628 24,741 1.66 0.09 24,113 2.01 0.12 
Kumba Iron Ore Ltd.111 2,345 0.73 0.04 2,234 0.73 0.04 
South32 Ltd.0 12,582 0.47 0.03 12,582 0.50 0.03 
Industrial Metals and Mining Total1,696 74,026 15.58 0.86 72,330 16.37 0.96 
Hudaco Industries Ltd.0 1,151 0.22 0.01 1,151 0.25 0.01 
Industrial Support Services Total0 1,151 0.22 0.01 1,151 0.25 0.01 
Grindrod Ltd.6,214 30,700 0.37 0.02 24,486 0.29 0.02 
Super Group Ltd.2,862 16,710 0.47 0.03 13,848 0.41 0.02 
Industrial Transportation Total9,076 47,410 0.85 0.05 38,334 0.70 0.04 
Sygnia 4th Industrial Revolution Global Equity - C-462,280 0 0.00 0.00 462,280 1.60 0.09 
Sygnia FANG.AI Equity - C-669,447 0 0.00 0.00 669,447 2.93 0.17 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 15.08 0.83 278,777 16.28 0.96 
Sygnia Skeleton International Equity FoF - C1,219,110 13,284,177 34.70 1.92 12,065,067 33.42 1.97 
International Total87,383 13,562,954 49.78 2.75 13,475,571 54.23 3.20 
Alexander Forbes Group Holdings Ltd.0 7,612 0.06 0.00 7,612 0.06 0.00 
Coronation Fund Managers Ltd.3,162 13,443 0.52 0.03 10,281 0.40 0.02 
Hosken Consolidated Investments Ltd.536 2,329 0.31 0.02 1,793 0.29 0.02 
JSE Ltd.768 4,225 0.52 0.03 3,457 0.42 0.02 
Ninety One Ltd.0 9,717 0.34 0.02 9,717 0.34 0.02 
Ninety One plc1,953 9,713 0.34 0.02 7,760 0.27 0.02 
PSG Financial Services Ltd.8,370 49,716 0.90 0.05 41,346 0.81 0.05 
Quilter plc1,250 34,844 1.24 0.07 33,594 1.19 0.07 
Reinet Investments SCA314 5,800 2.60 0.14 5,486 2.45 0.14 
Remgro Ltd.1,327 22,091 3.44 0.19 20,764 3.22 0.19 
Investment Banking and Brokerage Services Total17,680 159,490 10.27 0.57 141,810 9.46 0.56 
Discovery Ltd.1,246 23,466 4.67 0.26 22,220 4.33 0.26 
Momentum Group Ltd.2,176 55,687 1.76 0.10 53,511 1.62 0.10 
Old Mutual Ltd.7,986 188,914 2.26 0.12 180,928 2.26 0.13 
Sanlam Ltd.3,976 73,079 6.10 0.34 69,103 6.00 0.35 
Life Insurance Total15,384 341,146 14.79 0.82 325,762 14.21 0.84 
Nedgroup Investments Corporate Money Market - C15-11,066,093 147,260,749 147.26 8.14 158,326,842 158.33 9.33 
Sygnia Money Market - C14,711,926 41,769,123 41.80 2.31 27,057,197 27.09 1.60 
Money Market Total3,645,833 189,029,872 189.06 10.44 185,384,039 185.42 10.93 
OUTsurance Group Ltd.1,874 37,001 2.58 0.14 35,127 2.34 0.14 
Santam Ltd.29 1,669 0.62 0.03 1,640 0.64 0.04 
Non-life Insurance Total1,903 38,670 3.21 0.18 36,767 2.98 0.18 
iShares Core MSCI World UCITS ETF2,898 35,678 68.61 3.79 32,780 66.98 3.95 
iShares Global High Yield Corp Bond UCITS ETF13,344 13,344 9.02 0.50 0 0.00 0.00 
Offshore Intern Total16,242 49,022 77.63 4.29 32,780 66.98 3.95 
Exxaro Resources Ltd.519 10,466 1.56 0.09 9,947 1.57 0.09 
Thungela Resources Ltd.872 5,524 0.56 0.03 4,652 0.62 0.04 
Oil, Gas and Coal Total1,391 15,990 2.12 0.12 14,599 2.19 0.13 
Bid Corporation Ltd.852 14,668 6.45 0.36 13,816 5.95 0.35 
Boxer Retail Ltd.7,835 7,835 0.55 0.03 0 0.00 0.00 
Clicks Group Ltd.519 10,403 3.51 0.19 9,884 3.69 0.22 
Dis-Chem Pharmacies Ltd.-229 19,558 0.60 0.03 19,787 0.71 0.04 
Pick n Pay Stores Ltd.984 22,964 0.63 0.03 21,980 0.67 0.04 
Shoprite Holdings Ltd.1,201 21,112 5.72 0.32 19,911 5.86 0.35 
The SPAR Group Ltd.1,295 9,300 1.11 0.06 8,005 1.17 0.07 
Personal Care, Drug and Grocery Stores Total12,457 105,840 18.57 1.03 93,383 18.06 1.06 
Compagnie Financière Richemont SA27 2,221 7.08 0.39 2,194 6.09 0.36 
Personal Goods Total27 2,221 7.08 0.39 2,194 6.09 0.36 
Adcock Ingram Holdings Ltd.0 2,496 0.12 0.01 2,496 0.17 0.01 
Aspen Pharmacare Holdings Ltd.985 17,052 2.77 0.15 16,067 2.65 0.16 
Pharmaceuticals and Biotechnology Total985 19,548 2.89 0.16 18,563 2.82 0.17 
AngloGold Ashanti plc2,186 15,157 10.58 0.58 12,971 5.46 0.32 
DRDGOLD Ltd.0 17,984 0.51 0.03 17,984 0.30 0.02 
Gold Fields Ltd.2,259 38,866 16.20 0.89 36,607 9.05 0.53 
Harmony Gold Mining Company Ltd.1,347 24,407 6.50 0.36 23,060 3.47 0.20 
Impala Platinum Holdings Ltd.1,687 35,323 4.49 0.25 33,636 2.95 0.17 
Northam Platinum Holdings Ltd.2,393 16,967 2.27 0.13 14,574 1.42 0.08 
Pan African Resources plc16,824 78,643 0.80 0.04 61,819 0.51 0.03 
Sibanye Stillwater Ltd.6,610 122,713 2.54 0.14 116,103 1.74 0.10 
Valterra Platinum Ltd.187 3,842 2.88 0.16 3,655 2.08 0.12 
Precious Metals and Mining Total33,493 353,902 46.77 2.58 320,409 26.97 1.59 
Sygnia Listed Property Index - C6,093,460 28,830,835 21.59 1.19 22,737,375 17.64 1.04 
Property Unit Trusts Total6,093,460 28,830,835 21.59 1.19 22,737,375 17.64 1.04 
Fortress Real Estate Investments Ltd.-32,768 107,918 2.05 0.11 140,686 2.85 0.17 
Lighthouse Properties plc-30,797 88,062 0.70 0.04 118,859 0.95 0.06 
MAS plc-21,318 45,821 0.83 0.05 67,139 1.56 0.09 
NEPI Rockcastle NV-16,078 54,507 7.22 0.40 70,585 9.74 0.57 
Real Estate Investment and Services Total-100,961 296,308 10.80 0.60 397,269 15.11 0.89 
Attacq Ltd.-20,912 62,870 0.82 0.05 83,782 1.16 0.07 
Burstone Group Ltd.-18,471 51,801 0.43 0.02 70,272 0.66 0.04 
Emira Property Fund Ltd.-6,628 18,464 0.20 0.01 25,092 0.27 0.02 
Equites Property Fund Ltd.-11,648 81,957 1.15 0.06 93,605 1.38 0.08 
Fairvest Ltd.-15,687 142,567 0.67 0.04 158,254 0.75 0.04 
Growthpoint Properties Ltd.-93,806 304,571 3.94 0.22 398,377 5.07 0.30 
Hammerson plc0 3,236 0.19 0.01 3,236 0.22 0.01 
Hyprop Investments Ltd.-11,267 33,808 1.42 0.08 45,075 2.09 0.12 
Primary Health Properties plc0 4,764 0.11 0.01 4,764 0.10 0.01 
Redefine Properties Ltd.-134,310 667,138 2.82 0.16 801,448 3.65 0.21 
Resilient REIT Ltd.-6,062 29,478 1.67 0.09 35,540 2.09 0.12 
SA Corporate Real Estate Ltd.-83,567 207,944 0.54 0.03 291,511 0.85 0.05 
Shaftesbury Capital plc0 5,069 0.15 0.01 5,069 0.16 0.01 
Sirius Real Estate Ltd.-12,253 37,947 0.77 0.04 50,200 0.92 0.05 
Stor-Age Property REIT Ltd.-11,900 34,840 0.51 0.03 46,740 0.73 0.04 
Vukile Property Fund Ltd.-15,295 118,152 2.05 0.11 133,447 2.40 0.14 
Real Estate Investment Trusts Total-441,806 1,804,606 17.43 0.96 2,246,412 22.51 1.33 
Cashbuild Ltd.0 960 0.14 0.01 960 0.20 0.01 
Italtile Ltd.6,198 23,677 0.24 0.01 17,479 0.25 0.01 
Motus Holdings Ltd.-47 6,426 0.56 0.03 6,473 0.79 0.05 
Mr Price Group Ltd.761 11,012 2.44 0.13 10,251 3.03 0.18 
Pepkor Holdings Ltd.6,386 116,019 2.97 0.16 109,633 3.17 0.19 
The Foschini Group Ltd.736 13,992 1.73 0.10 13,256 2.23 0.13 
Truworths International Ltd.608 15,779 1.15 0.06 15,171 1.57 0.09 
We Buy Cars Holdings Ltd.0 9,614 0.40 0.02 9,614 0.41 0.02 
Woolworths Holdings Ltd.2,158 39,299 2.03 0.11 37,141 2.32 0.14 
Retailers Total16,800 236,778 11.66 0.64 219,978 13.97 0.82 
Altron Ltd.0 10,239 0.21 0.01 10,239 0.22 0.01 
Bytes Technology Group plc0 2,104 0.24 0.01 2,104 0.21 0.01 
Datatec Ltd.0 8,565 0.47 0.03 8,565 0.43 0.03 
Karooooo Ltd.74 288 0.22 0.01 214 0.19 0.01 
Naspers Ltd.-57 5,376 24.41 1.35 5,433 22.67 1.34 
Prosus NV-104 9,625 8.09 0.45 9,729 7.29 0.43 
Software and Computer Services Total-87 36,197 33.65 1.86 36,284 31.00 1.83 
Blue Label Telecoms Ltd.0 21,607 0.16 0.01 21,607 0.13 0.01 
MTN Group Ltd.4,729 79,738 9.88 0.55 75,009 6.90 0.41 
MultiChoice Group Ltd.568 9,880 1.09 0.06 9,312 1.01 0.06 
Telkom SA SOC Ltd.0 11,714 0.43 0.02 11,714 0.41 0.02 
Vodacom Group Ltd.1,379 26,224 3.23 0.18 24,845 2.52 0.15 
Telecommunications Service Providers Total6,676 149,163 14.80 0.82 142,487 10.96 0.65 
British American Tobacco plc39 9,853 7.39 0.41 9,814 6.64 0.39 
Tobacco Total39 9,853 7.39 0.41 9,814 6.64 0.39 
Famous Brands Ltd.1,057 4,485 0.26 0.01 3,428 0.24 0.01 
Southern Sun Ltd.-491 29,022 0.24 0.01 29,513 0.27 0.02 
Sun International Ltd.0 7,386 0.31 0.02 7,386 0.32 0.02 
Tsogo Sun Ltd.0 20,699 0.17 0.01 20,699 0.21 0.01 
Travel and Leisure Total566 61,592 0.98 0.05 61,026 1.04 0.06 
Portfolio Total65,497,011 1,139,514,273 1,810.10 100.00 1,074,017,262 1,696.78 100.00 

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