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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4938    -0.0056    (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.15 0.01 1,630 0.19 0.01 
Alternative Energy Total0 1,630 0.15 0.01 1,630 0.19 0.01 
Absa Group Ltd.245 34,474 6.03 0.37 34,229 5.45 0.36 
Capitec Bank Holdings Ltd.20 3,532 10.77 0.66 3,512 9.20 0.60 
FirstRand Ltd.1,210 209,968 17.48 1.08 208,758 15.87 1.04 
Investec Ltd.-774 10,299 1.35 0.08 11,073 1.46 0.10 
Investec plc-261 15,411 2.02 0.12 15,672 2.06 0.13 
Nedbank Group Ltd.121 18,916 5.69 0.35 18,795 4.81 0.31 
Standard Bank Group Ltd.355 55,459 13.46 0.83 55,104 11.63 0.76 
Banks Total916 348,059 56.80 3.50 347,143 50.47 3.29 
Anheuser-Busch InBev SA/NV-76 3,043 3.48 0.21 3,119 3.29 0.22 
Beverages Total-76 3,043 3.48 0.21 3,119 3.29 0.22 
SA Bond BNDS0 0 1.29 0.08 0 1.31 0.09 
SA Bond ELN0150 31,642,464 43.56 2.69 31,642,464 43.99 2.87 
SA Bond ELN0238,000,000 8,000,000 8.20 0.51 0 0.00 0.00 
Unit Trusts - Bond0 0 28.83 1.78 0 29.20 1.91 
Bond Total8,000,000 39,642,464 81.88 5.05 31,642,464 74.51 4.86 
Sygnia All Bond Index - C-8,213,863 148,252,606 139.28 8.59 156,466,469 133.01 8.68 
Bond Fund Total-8,213,863 148,252,606 139.28 8.59 156,466,469 133.01 8.68 
iShares Core Global Aggregate Bond UCITS ETF139,428 366,977 28.36 1.75 227,549 17.68 1.15 
iShares US Treasury Bond ETF0 65,638 26.56 1.64 65,638 27.07 1.77 
Bonds Total139,428 432,615 54.92 3.39 293,187 44.75 2.92 
Cash on call0 0 9.66 0.60 0 14.50 0.95 
Margin Account0 0 0.87 0.05 0 2.88 0.19 
Cash on call Total0 0 10.53 0.65 0 17.39 1.13 
AECI Ltd.0 4,408 0.46 0.03 4,408 0.47 0.03 
Omnia Holdings Ltd.0 6,605 0.43 0.03 6,605 0.44 0.03 
Sasol Ltd.0 24,047 2.80 0.17 24,047 3.33 0.22 
Chemicals Total0 35,060 3.69 0.23 35,060 4.24 0.28 
PPC Ltd.0 47,391 0.19 0.01 47,391 0.16 0.01 
Raubex Group Ltd.638 7,469 0.39 0.02 6,831 0.27 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.50 0.03 2,143 0.35 0.02 
Construction and Materials Total638 57,003 1.08 0.07 56,365 0.78 0.05 
ADvTECH Ltd.0 20,875 0.66 0.04 20,875 0.59 0.04 
Curro Holdings Ltd.0 19,900 0.27 0.02 19,900 0.22 0.01 
Consumer Services Total0 40,775 0.93 0.06 40,775 0.82 0.05 
Reunert Ltd.0 6,597 0.53 0.03 6,597 0.47 0.03 
Electronic and Electrical Equipment Total0 6,597 0.53 0.03 6,597 0.47 0.03 
Foreign - Equity Derivatives0 0 0.00 0.00 0 7.05 0.46 
iShares Core S&P 500 ETF0 725 7.56 0.47 725 7.65 0.50 
Equities Total0 725 7.56 0.47 725 14.70 0.96 
Sygnia Itrix Eurostoxx50 ETF0 87,783 8.45 0.52 87,783 8.49 0.55 
Sygnia Itrix FANG.AI Actively Managed ETF-969,075 55,368 0.77 0.05 1,024,443 15.09 0.98 
Sygnia Itrix Global Property ETF-164,565 280,107 13.75 0.85 444,672 20.45 1.33 
Sygnia Itrix Health Innovation AMETF0 94,524 3.07 0.19 94,524 3.12 0.20 
Sygnia Itrix MSCI Japan ETF0 279,060 5.50 0.34 279,060 5.54 0.36 
Sygnia Itrix MSCI World Index ETF37,445 173,254 11.08 0.68 135,809 8.88 0.58 
Sygnia Itrix S&P 500 ETF112,610 365,013 36.19 2.23 252,403 25.55 1.67 
Exchange Traded Funds Total-983,585 1,335,109 78.81 4.86 2,318,694 87.11 5.68 
Transaction Capital Ltd.-25,424 0 0.00 0.00 25,424 0.07 0.00 
Finance and Credit Services Total-25,424 0 0.00 0.00 25,424 0.07 0.00 
Astral Foods Ltd.0 1,503 0.28 0.02 1,503 0.25 0.02 
AVI Ltd.0 13,584 1.49 0.09 13,584 1.29 0.08 
Oceana Group Ltd.0 3,624 0.25 0.02 3,624 0.26 0.02 
Premier Group Ltd.1,841 1,841 0.19 0.01 0 0.00 0.00 
Tiger Brands Ltd.0 6,414 1.51 0.09 6,414 1.27 0.08 
Food Producers Total1,841 26,966 3.72 0.23 25,125 3.07 0.20 
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 0.13 0.01 0 0.13 0.01 
USA - Currency0 0 22.39 1.38 0 18.80 1.23 
For Currency Total0 0 22.53 1.39 0 18.94 1.24 
Foreign - Equities0 0 15.50 0.96 0 14.27 0.93 
Foreign Invest Total0 0 15.50 0.96 0 14.27 0.93 
Barloworld Ltd.0 7,451 0.64 0.04 7,451 0.63 0.04 
KAP Ltd.0 105,181 0.36 0.02 105,181 0.31 0.02 
Mondi plc-250 7,476 2.45 0.15 7,726 2.72 0.18 
The Bidvest Group Ltd.112 14,106 4.12 0.25 13,994 4.05 0.26 
General Industrials Total-138 134,214 7.56 0.47 134,352 7.70 0.50 
iShares S&P Consumer Staples ETF0 76,740 12.24 0.76 76,740 11.97 0.78 
Goods & Services Total0 76,740 12.24 0.76 76,740 11.97 0.78 
Life Healthcare Group Holdings Ltd.0 57,558 0.91 0.06 57,558 0.74 0.05 
Netcare Ltd.0 58,405 0.90 0.06 58,405 0.75 0.05 
Health Care Providers Total0 115,963 1.81 0.11 115,963 1.49 0.10 
Nedgroup Inv Core Income - C213,266,428 236,601,752 238.16 14.69 223,335,324 224.66 14.66 
Sygnia Enhanced All Bond Fund - C-15,588,828 262,488,716 258.92 15.97 278,077,544 247.27 16.14 
Sygnia Enhanced Income - A20,417,865 121,395,102 122.66 7.57 100,977,237 102.00 6.66 
Income Total18,095,465 620,485,570 619.74 38.23 602,390,105 573.92 37.46 
Sappi Ltd.0 24,538 1.20 0.07 24,538 1.19 0.08 
Industrial Materials Total0 24,538 1.20 0.07 24,538 1.19 0.08 
African Rainbow Minerals Ltd.0 4,332 0.81 0.05 4,332 0.99 0.06 
Afrimat Ltd.1,024 6,004 0.41 0.03 4,980 0.35 0.02 
Anglo American plc-1,139 15,877 8.93 0.55 17,016 9.84 0.64 
BHP Group Ltd.0 7,783 4.19 0.26 7,783 4.06 0.27 
Glencore plc0 25,090 2.48 0.15 25,090 2.63 0.17 
Kumba Iron Ore Ltd.0 2,234 0.91 0.06 2,234 0.99 0.06 
South32 Ltd.0 12,582 0.55 0.03 12,582 0.56 0.04 
Industrial Metals and Mining Total-115 73,902 18.28 1.13 74,017 19.42 1.27 
Hudaco Industries Ltd.0 1,151 0.22 0.01 1,151 0.19 0.01 
Industrial Support Services Total0 1,151 0.22 0.01 1,151 0.19 0.01 
Grindrod Ltd.0 24,486 0.37 0.02 24,486 0.37 0.02 
Super Group Ltd.0 13,848 0.34 0.02 13,848 0.39 0.03 
Industrial Transportation Total0 38,334 0.71 0.04 38,334 0.76 0.05 
Sygnia 4th Industrial Revolution Global Equity - C336,650 3,326,790 10.03 0.62 2,990,140 9.23 0.60 
Sygnia FANG.AI Equity - C117,845 669,447 2.39 0.15 551,602 2.06 0.13 
Sygnia Health Innovation Global Equity - C74,272 6,190,265 7.94 0.49 6,115,993 7.99 0.52 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 14.99 0.92 278,777 15.29 1.00 
Sygnia Skeleton International Equity FoF - C1,953,557 13,046,364 33.03 2.04 11,092,807 28.48 1.86 
International Total2,482,324 23,511,643 68.38 4.22 21,029,319 63.04 4.11 
Alexander Forbes Group Holdings Ltd.0 7,612 0.05 0.00 7,612 0.06 0.00 
Coronation Fund Managers Ltd.902 10,281 0.40 0.02 9,379 0.34 0.02 
Hosken Consolidated Investments Ltd.0 1,793 0.33 0.02 1,793 0.31 0.02 
JSE Ltd.0 3,457 0.44 0.03 3,457 0.38 0.02 
Ninety One Ltd.0 9,717 0.40 0.02 9,717 0.37 0.02 
Ninety One plc0 7,760 0.31 0.02 7,760 0.30 0.02 
PSG Financial Services Ltd.0 41,346 0.76 0.05 41,346 0.72 0.05 
Quilter plc-1,199 34,359 1.06 0.07 35,558 0.99 0.06 
Reinet Investments SCA0 5,486 2.63 0.16 5,486 2.52 0.16 
Remgro Ltd.0 20,764 3.27 0.20 20,764 2.86 0.19 
Investment Banking and Brokerage Services Total-297 142,575 9.66 0.60 142,872 8.85 0.58 
Discovery Ltd.0 22,085 3.80 0.23 22,085 2.99 0.19 
Momentum Group Ltd.5,363 53,511 1.58 0.10 48,148 1.10 0.07 
Old Mutual Ltd.0 180,928 2.48 0.15 180,928 2.24 0.15 
Sanlam Ltd.-2,217 69,103 6.07 0.37 71,320 5.75 0.38 
Life Insurance Total3,146 325,627 13.94 0.86 322,481 12.08 0.79 
Nedgroup Investments Corporate Money Market - C15-133,535,560 0 127.87 7.89 133,535,560 133.54 8.71 
Sygnia Money Market - C100,000 36,509,035 36.58 2.26 36,409,035 36.46 2.38 
Money Market Total-133,435,560 36,509,035 164.45 10.14 169,944,595 169.99 11.09 
OUTsurance Group Ltd.0 34,711 2.05 0.13 34,711 1.60 0.10 
Santam Ltd.0 1,640 0.60 0.04 1,640 0.53 0.03 
Non-life Insurance Total0 36,351 2.65 0.16 36,351 2.13 0.14 
iShares Core MSCI World UCITS ETF4,439 31,467 58.18 3.59 27,028 50.12 3.27 
Offshore Intern Total4,439 31,467 58.18 3.59 27,028 50.12 3.27 
Exxaro Resources Ltd.0 9,947 1.70 0.10 9,947 1.77 0.12 
Thungela Resources Ltd.0 4,400 0.48 0.03 4,400 0.49 0.03 
Oil, Gas and Coal Total0 14,347 2.18 0.13 14,347 2.26 0.15 
Bid Corporation Ltd.105 13,816 6.17 0.38 13,711 5.83 0.38 
Clicks Group Ltd.98 9,884 3.93 0.24 9,786 3.36 0.22 
Dis-Chem Pharmacies Ltd.2,701 19,787 0.76 0.05 17,086 0.58 0.04 
Pick n Pay Stores Ltd.7,434 21,980 0.57 0.04 14,546 0.38 0.02 
Shoprite Holdings Ltd.169 19,911 5.82 0.36 19,742 5.61 0.37 
The SPAR Group Ltd.0 8,005 1.11 0.07 8,005 0.95 0.06 
Personal Care, Drug and Grocery Stores Total10,507 93,383 18.35 1.13 82,876 16.71 1.09 
Compagnie Financière Richemont SA-102 2,337 6.37 0.39 2,439 6.93 0.45 
Personal Goods Total-102 2,337 6.37 0.39 2,439 6.93 0.45 
Adcock Ingram Holdings Ltd.0 2,496 0.18 0.01 2,496 0.15 0.01 
Aspen Pharmacare Holdings Ltd.136 16,067 3.13 0.19 15,931 3.73 0.24 
Pharmaceuticals and Biotechnology Total136 18,563 3.31 0.20 18,427 3.88 0.25 
Anglo American Platinum Ltd.609 2,947 1.81 0.11 2,338 1.38 0.09 
AngloGold Ashanti plc343 12,971 6.04 0.37 12,628 5.84 0.38 
DRDGOLD Ltd.0 17,984 0.30 0.02 17,984 0.29 0.02 
Gold Fields Ltd.221 36,607 10.02 0.62 36,386 10.12 0.66 
Harmony Gold Mining Company Ltd.157 23,060 4.17 0.26 22,903 3.91 0.26 
Impala Platinum Holdings Ltd.0 33,294 3.25 0.20 33,294 3.03 0.20 
Northam Platinum Holdings Ltd.0 14,574 1.58 0.10 14,574 1.85 0.12 
Pan African Resources plc0 61,819 0.45 0.03 61,819 0.37 0.02 
Sibanye Stillwater Ltd.0 116,103 2.09 0.13 116,103 2.31 0.15 
Precious Metals and Mining Total1,330 319,359 29.72 1.83 318,029 29.11 1.90 
Sygnia Listed Property Index - C-987,912 22,232,605 17.87 1.10 23,220,517 15.70 1.02 
Property Unit Trusts Total-987,912 22,232,605 17.87 1.10 23,220,517 15.70 1.02 
Fortress Real Estate Investments Ltd.0 49,083 1.02 0.06 49,083 0.81 0.05 
Lighthouse Properties plc1,194 39,674 0.31 0.02 38,480 0.31 0.02 
MAS plc0 18,746 0.34 0.02 18,746 0.31 0.02 
NEPI Rockcastle NV247 22,923 3.36 0.21 22,676 2.98 0.19 
Real Estate Investment and Services Total1,441 130,426 5.03 0.31 128,985 4.40 0.29 
Attacq Ltd.2,804 30,015 0.40 0.02 27,211 0.30 0.02 
Burstone Group Ltd.0 23,895 0.23 0.01 23,895 0.17 0.01 
Emira Property Fund Ltd.0 8,451 0.09 0.01 8,451 0.09 0.01 
Equites Property Fund Ltd.3,477 33,670 0.49 0.03 30,193 0.39 0.03 
Fairvest Ltd.0 54,993 0.25 0.02 54,993 0.21 0.01 
Growthpoint Properties Ltd.0 138,848 1.94 0.12 138,848 1.69 0.11 
Hammerson plc-24,114 2,679 0.20 0.01 26,793 0.17 0.01 
Hyprop Investments Ltd.0 15,859 0.73 0.05 15,859 0.50 0.03 
Primary Health Properties plc4,764 4,764 0.11 0.01 0 0.00 0.00 
Redefine Properties Ltd.0 278,708 1.40 0.09 278,708 1.14 0.07 
Resilient REIT Ltd.0 12,446 0.74 0.05 12,446 0.59 0.04 
SA Corporate Real Estate Ltd.0 102,473 0.32 0.02 102,473 0.27 0.02 
Shaftesbury Capital plc0 5,069 0.17 0.01 5,069 0.16 0.01 
Sirius Real Estate Ltd.2,145 18,511 0.42 0.03 16,366 0.35 0.02 
Stor-Age Property REIT Ltd.0 16,331 0.25 0.02 16,331 0.23 0.01 
Vukile Property Fund Ltd.0 41,954 0.77 0.05 41,954 0.64 0.04 
Real Estate Investment Trusts Total-10,924 788,666 8.51 0.53 799,590 6.90 0.45 
Cashbuild Ltd.194 960 0.16 0.01 766 0.12 0.01 
Italtile Ltd.0 17,479 0.23 0.01 17,479 0.19 0.01 
Motus Holdings Ltd.0 6,060 0.74 0.05 6,060 0.56 0.04 
Mr Price Group Ltd.0 10,251 2.77 0.17 10,251 2.10 0.14 
Pepkor Holdings Ltd.1,305 109,633 2.65 0.16 108,328 2.03 0.13 
The Foschini Group Ltd.0 13,256 2.09 0.13 13,256 1.69 0.11 
Truworths International Ltd.0 15,171 1.66 0.10 15,171 1.40 0.09 
We Buy Cars Holdings Ltd.1,306 9,614 0.29 0.02 8,308 0.22 0.01 
Woolworths Holdings Ltd.0 37,141 2.53 0.16 37,141 2.29 0.15 
Retailers Total2,805 219,565 13.09 0.81 216,760 10.61 0.69 
Altron Ltd.0 10,239 0.18 0.01 10,239 0.14 0.01 
Bytes Technology Group plc266 2,104 0.25 0.02 1,838 0.23 0.02 
Datatec Ltd.289 8,405 0.32 0.02 8,116 0.31 0.02 
Karooooo Ltd.0 214 0.15 0.01 214 0.12 0.01 
Naspers Ltd.819 6,480 27.40 1.69 5,661 20.22 1.32 
Prosus NV1,921 12,247 9.29 0.57 10,326 6.70 0.44 
Software and Computer Services Total3,295 39,689 37.59 2.32 36,394 27.72 1.81 
Blue Label Telecoms Ltd.6,473 21,607 0.11 0.01 15,134 0.06 0.00 
MTN Group Ltd.447 75,009 6.98 0.43 74,562 6.35 0.41 
MultiChoice Group Ltd.-2,466 9,312 1.03 0.06 11,778 1.25 0.08 
Telkom SA SOC Ltd.0 11,714 0.31 0.02 11,714 0.28 0.02 
Vodacom Group Ltd.0 24,555 2.71 0.17 24,555 2.38 0.16 
Telecommunications Service Providers Total4,454 142,197 11.14 0.69 137,743 10.33 0.67 
British American Tobacco plc0 10,578 6.66 0.41 10,578 5.95 0.39 
Tobacco Total0 10,578 6.66 0.41 10,578 5.95 0.39 
Famous Brands Ltd.0 3,428 0.22 0.01 3,428 0.18 0.01 
Southern Sun Ltd.0 29,513 0.23 0.01 29,513 0.16 0.01 
Sun International Ltd.0 7,386 0.34 0.02 7,386 0.27 0.02 
Tsogo Sun Ltd.0 20,699 0.26 0.02 20,699 0.23 0.02 
Travel and Leisure Total0 61,026 1.05 0.06 61,026 0.84 0.05 
Portfolio Total-114,905,831 895,762,503 1,621.29 100.00 1,010,668,334 1,532.27 100.00 

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