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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6506    -0.0004    (-0.024%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.05 0.00 1,630 0.06 0.00 
Alternative Energy Total0 1,630 0.05 0.00 1,630 0.06 0.00 
Absa Group Ltd.-1,526 33,301 7.97 0.36 34,827 6.30 0.31 
Capitec Bank Holdings Ltd.-141 3,476 14.45 0.65 3,617 12.55 0.62 
FirstRand Ltd.-9,043 205,092 18.61 0.83 214,135 16.67 0.82 
Investec Ltd.0 10,376 1.27 0.06 10,376 1.33 0.07 
Investec plc-1,455 13,687 1.67 0.07 15,142 1.95 0.10 
Nedbank Group Ltd.-886 18,230 4.85 0.22 19,116 4.09 0.20 
Standard Bank Group Ltd.-2,353 52,864 15.35 0.69 55,217 13.05 0.64 
Banks Total-15,404 337,026 64.17 2.87 352,430 55.93 2.75 
Anheuser-Busch InBev SA/NV85 3,763 4.03 0.18 3,678 3.80 0.19 
Beverages Total85 3,763 4.03 0.18 3,678 3.80 0.19 
SA Bond BNDS0 0 1.07 0.05 0 1.05 0.05 
SA Bond FRS4060 46,968,393 50.20 2.25 46,968,393 52.43 2.58 
Unit Trusts - Bond0 0 36.82 1.65 0 35.98 1.77 
Bond Total0 46,968,393 88.09 3.94 46,968,393 89.47 4.40 
Sygnia All Bond Index - C11,197,879 234,444,826 238.52 10.67 223,246,947 218.20 10.73 
Bond Fund Total11,197,879 234,444,826 238.52 10.67 223,246,947 218.20 10.73 
iShares Core Global Aggregate Bond UCITS ETF45,787 387,250 28.70 1.28 341,463 26.33 1.29 
iShares J.P. Morgan EM Local Government Bond UCITS ETF145,994 244,707 22.80 1.02 98,713 9.29 0.46 
iShares US Treasury Bond ETF-66,687 0 0.00 0.00 66,687 26.65 1.31 
Bonds Total125,094 631,957 51.49 2.30 506,863 62.26 3.06 
Cash on call0 0 20.08 0.90 0 20.30 1.00 
Margin Account0 0 2.25 0.10 0 2.38 0.12 
Cash on call Total0 0 22.33 1.00 0 22.67 1.12 
AECI Ltd.0 4,408 0.39 0.02 4,408 0.43 0.02 
Omnia Holdings Ltd.0 6,624 0.52 0.02 6,624 0.47 0.02 
Sasol Ltd.-1,058 23,599 2.51 0.11 24,657 2.65 0.13 
Chemicals Total-1,058 34,631 3.42 0.15 35,689 3.55 0.17 
PPC Ltd.0 47,391 0.26 0.01 47,391 0.26 0.01 
Raubex Group Ltd.0 8,019 0.36 0.02 8,019 0.34 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.36 0.02 2,143 0.32 0.02 
Construction and Materials Total0 57,553 0.98 0.04 57,553 0.92 0.05 
ADvTECH Ltd.0 20,184 0.75 0.03 20,184 0.64 0.03 
Curro Holdings Ltd.0 19,900 0.29 0.01 19,900 0.24 0.01 
Consumer Services Total0 40,084 1.04 0.05 40,084 0.88 0.04 
Reunert Ltd.0 6,597 0.41 0.02 6,597 0.35 0.02 
Electronic and Electrical Equipment Total0 6,597 0.41 0.02 6,597 0.35 0.02 
iShares Core EURO STOXX 500 951 4.08 0.18 951 4.05 0.20 
iShares Core MSCI Emerging Markets IMI UCITS ETF21,754 112,058 83.63 3.74 90,304 67.48 3.32 
iShares Core S&P 500 ETF601 1,786 21.81 0.98 1,185 14.57 0.72 
iShares MSCI World ex-USA UCITS ETF28,284 189,640 20.19 0.90 161,356 16.92 0.83 
Equities Total50,639 304,435 129.71 5.80 253,796 103.02 5.07 
Sygnia Itrix MSCI World Index ETF0 173,254 12.81 0.57 173,254 12.88 0.63 
Sygnia Itrix S&P 500 ETF0 373,295 42.94 1.92 373,295 43.34 2.13 
Exchange Traded Funds Total0 546,549 55.74 2.49 546,549 56.22 2.76 
Astral Foods Ltd.-311 1,441 0.38 0.02 1,752 0.36 0.02 
AVI Ltd.-901 12,954 1.37 0.06 13,855 1.37 0.07 
Oceana Group Ltd.0 3,624 0.20 0.01 3,624 0.18 0.01 
Premier Group Ltd.0 1,841 0.31 0.01 1,841 0.28 0.01 
Tiger Brands Ltd.-297 6,055 2.22 0.10 6,352 1.95 0.10 
Food Producers Total-1,509 25,915 4.48 0.20 27,424 4.15 0.20 
European - Currency0 0 0.02 0.00 0 0.02 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 56.89 2.55 0 41.75 2.05 
For Currency Total0 0 57.04 2.55 0 41.91 2.06 
Foreign - Equities0 0 16.31 0.73 0 17.01 0.84 
Foreign - Unit Trust - Bonds0 0 28.47 1.27 0 0.00 0.00 
Foreign Invest Total0 0 44.77 2.00 0 17.01 0.84 
Barloworld Ltd.-5,923 0 0.00 0.00 5,923 0.70 0.03 
KAP Ltd.0 105,181 0.20 0.01 105,181 0.18 0.01 
Mondi plc-562 7,363 1.50 0.07 7,925 1.87 0.09 
The Bidvest Group Ltd.-796 13,463 3.20 0.14 14,259 3.01 0.15 
General Industrials Total-7,281 126,007 4.90 0.22 133,288 5.76 0.28 
Life Healthcare Group Holdings Ltd.0 58,454 0.67 0.03 58,454 0.68 0.03 
Netcare Ltd.-7,912 50,870 0.81 0.04 58,782 0.84 0.04 
Health Care Providers Total-7,912 109,324 1.47 0.07 117,236 1.52 0.07 
Investec Stefi Plus - Z170,796,754 170,796,754 177.63 7.95 0 0.00 0.00 
Nedgroup Inv Core Income - C2-235,037,614 0 0.00 0.00 235,037,614 236.78 11.64 
Sygnia Enhanced All Bond Fund - C13,297,343 326,997,684 349.04 15.62 313,700,341 321.76 15.82 
Sygnia Enhanced Income - A283,356,848 425,788,144 433.43 19.39 142,431,296 144.41 7.10 
Income Total232,413,331 923,582,582 960.09 42.95 691,169,251 702.95 34.57 
Sappi Ltd.0 25,629 0.63 0.03 25,629 0.59 0.03 
Industrial Materials Total0 25,629 0.63 0.03 25,629 0.59 0.03 
African Rainbow Minerals Ltd.-485 3,888 0.77 0.03 4,373 0.81 0.04 
Afrimat Ltd.0 5,127 0.21 0.01 5,127 0.20 0.01 
Anglo American plc-1,581 11,878 8.14 0.36 13,459 8.68 0.43 
BHP Group Ltd.-675 5,766 2.92 0.13 6,441 3.08 0.15 
Glencore plc3,727 39,734 3.62 0.16 36,007 2.88 0.14 
Kumba Iron Ore Ltd.0 2,345 0.82 0.04 2,345 0.77 0.04 
South32 Ltd.-3,352 9,230 0.36 0.02 12,582 0.39 0.02 
Industrial Metals and Mining Total-2,366 77,968 16.85 0.75 80,334 16.80 0.83 
Hudaco Industries Ltd.0 1,151 0.24 0.01 1,151 0.20 0.01 
Industrial Support Services Total0 1,151 0.24 0.01 1,151 0.20 0.01 
Grindrod Ltd.0 26,711 0.45 0.02 26,711 0.40 0.02 
Super Group Ltd.0 13,959 0.26 0.01 13,959 0.18 0.01 
Industrial Transportation Total0 40,670 0.72 0.03 40,670 0.58 0.03 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 17.41 0.78 278,777 17.14 0.84 
Sygnia Skeleton International Equity FoF - C772,490 15,077,039 43.56 1.95 14,304,549 41.64 2.05 
International Total772,490 15,355,816 60.97 2.73 14,583,326 58.78 2.89 
Alexander Forbes Group Holdings Ltd.0 7,612 0.06 0.00 7,612 0.06 0.00 
Coronation Fund Managers Ltd.0 12,162 0.57 0.03 12,162 0.54 0.03 
Hosken Consolidated Investments Ltd.0 1,965 0.31 0.01 1,965 0.24 0.01 
JSE Ltd.-627 2,742 0.39 0.02 3,369 0.43 0.02 
Ninety One Ltd.0 9,717 0.46 0.02 9,717 0.44 0.02 
Ninety One plc0 7,190 0.35 0.02 7,190 0.34 0.02 
PSG Financial Services Ltd.0 40,802 1.11 0.05 40,802 0.93 0.05 
Quilter plc-2,987 27,949 1.13 0.05 30,936 1.19 0.06 
Reinet Investments SCA-257 5,338 3.10 0.14 5,595 2.83 0.14 
Remgro Ltd.-940 20,001 3.63 0.16 20,941 3.53 0.17 
Investment Banking and Brokerage Services Total-4,811 135,478 11.11 0.50 140,289 10.52 0.52 
Discovery Ltd.-981 21,599 4.92 0.22 22,580 4.47 0.22 
Momentum Group Ltd.-2,866 49,304 1.89 0.08 52,170 1.72 0.08 
Old Mutual Ltd.-7,995 164,775 2.46 0.11 172,770 2.29 0.11 
Sanlam Ltd.-3,231 70,454 6.94 0.31 73,685 6.13 0.30 
Life Insurance Total-15,073 306,132 16.20 0.72 321,205 14.60 0.72 
eMedia Holdings Ltd.-8,787 0 0.00 0.00 8,787 0.02 0.00 
Media Total-8,787 0 0.00 0.00 8,787 0.02 0.00 
Nedgroup Investments Corporate Money Market - C15-139,244,441 0 0.00 0.00 139,244,441 139.24 6.85 
Sygnia Money Market - C-48,670,324 18,572,870 18.57 0.83 67,243,194 67.25 3.31 
Money Market Total-187,914,765 18,572,870 18.57 0.83 206,487,635 206.49 10.15 
OUTsurance Group Ltd.-1,644 34,277 2.46 0.11 35,921 2.56 0.13 
Santam Ltd.0 1,669 0.71 0.03 1,669 0.63 0.03 
Non-life Insurance Total-1,644 35,946 3.17 0.14 37,590 3.19 0.16 
iShares Core MSCI World UCITS ETF14,539 49,733 107.86 4.83 35,194 76.60 3.77 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF25,334 263,931 29.24 1.31 238,597 27.30 1.34 
Offshore Intern Total39,873 313,664 137.10 6.14 273,791 103.90 5.11 
Exxaro Resources Ltd.-728 9,394 1.68 0.08 10,122 1.81 0.09 
Thungela Resources Ltd.-851 4,199 0.40 0.02 5,050 0.44 0.02 
Oil, Gas and Coal Total-1,579 13,593 2.08 0.09 15,172 2.25 0.11 
Bid Corporation Ltd.-646 13,460 5.68 0.25 14,106 6.09 0.30 
Boxer Retail Ltd.0 6,603 0.47 0.02 6,603 0.45 0.02 
Clicks Group Ltd.-617 9,332 3.14 0.14 9,949 3.52 0.17 
Dis-Chem Pharmacies Ltd.0 21,245 0.74 0.03 21,245 0.69 0.03 
Pick n Pay Stores Ltd.0 22,964 0.57 0.03 22,964 0.57 0.03 
Shoprite Holdings Ltd.-924 18,919 5.11 0.23 19,843 5.44 0.27 
The SPAR Group Ltd.0 8,044 0.77 0.03 8,044 0.78 0.04 
Personal Care, Drug and Grocery Stores Total-2,187 100,567 16.49 0.74 102,754 17.55 0.86 
Compagnie Financière Richemont SA-76 1,897 6.88 0.31 1,973 6.45 0.32 
Personal Goods Total-76 1,897 6.88 0.31 1,973 6.45 0.32 
Adcock Ingram Holdings Ltd.-2,496 0 0.00 0.00 2,496 0.18 0.01 
Aspen Pharmacare Holdings Ltd.0 16,247 1.90 0.08 16,247 1.56 0.08 
Pharmaceuticals and Biotechnology Total-2,496 16,247 1.90 0.08 18,743 1.74 0.09 
AngloGold Ashanti plc-865 14,029 20.11 0.90 14,894 17.71 0.87 
DRDGOLD Ltd.0 17,984 0.94 0.04 17,984 0.85 0.04 
Gold Fields Ltd.-1,554 35,558 25.80 1.15 37,112 26.61 1.31 
Harmony Gold Mining Company Ltd.-972 22,008 7.42 0.33 22,980 7.05 0.35 
Impala Platinum Holdings Ltd.-1,367 31,525 8.26 0.37 32,892 7.15 0.35 
Northam Platinum Holdings Ltd.-613 14,240 4.80 0.21 14,853 4.14 0.20 
Pan African Resources plc-3,839 66,129 1.78 0.08 69,968 1.41 0.07 
Sibanye Stillwater Ltd.-4,891 113,182 6.85 0.31 118,073 5.78 0.28 
Valterra Platinum Ltd.233 9,421 13.28 0.59 9,188 11.09 0.55 
Precious Metals and Mining Total-13,868 324,076 89.24 3.99 337,944 81.78 4.02 
Sygnia Listed Property Index - C102,655 29,384,944 28.50 1.28 29,282,289 25.06 1.23 
Property Unit Trusts Total102,655 29,384,944 28.50 1.28 29,282,289 25.06 1.23 
Fortress Real Estate Investments Ltd.0 50,330 1.20 0.05 50,330 1.15 0.06 
Lighthouse Properties plc0 47,559 0.40 0.02 47,559 0.37 0.02 
MAS plc0 15,904 0.36 0.02 15,904 0.34 0.02 
NEPI Rockcastle NV-1,112 23,733 3.46 0.15 24,845 3.43 0.17 
Real Estate Investment and Services Total-1,112 137,526 5.43 0.24 138,638 5.29 0.26 
Attacq Ltd.0 30,015 0.49 0.02 30,015 0.41 0.02 
Burstone Group Ltd.0 23,895 0.22 0.01 23,895 0.19 0.01 
Emira Property Fund Ltd.0 8,451 0.11 0.01 8,451 0.10 0.01 
Equites Property Fund Ltd.-4,745 30,631 0.56 0.03 35,376 0.56 0.03 
Fairvest Ltd.0 70,874 0.51 0.02 70,874 0.39 0.02 
Growthpoint Properties Ltd.-5,529 136,056 2.33 0.10 141,585 2.09 0.10 
Hammerson plc0 4,705 0.34 0.02 4,705 0.31 0.02 
Hyprop Investments Ltd.-1,508 15,829 0.90 0.04 17,337 0.81 0.04 
Primary Health Properties plc0 5,638 0.12 0.01 5,638 0.12 0.01 
Redefine Properties Ltd.-14,446 274,317 1.65 0.07 288,763 1.43 0.07 
Resilient REIT Ltd.0 12,156 0.97 0.04 12,156 0.78 0.04 
SA Corporate Real Estate Ltd.0 91,074 0.33 0.01 91,074 0.28 0.01 
Shaftesbury Capital plc0 6,389 0.21 0.01 6,389 0.21 0.01 
Sirius Real Estate Ltd.0 19,923 0.43 0.02 19,923 0.45 0.02 
Stor-Age Property REIT Ltd.0 16,331 0.29 0.01 16,331 0.25 0.01 
Vukile Property Fund Ltd.0 50,977 1.27 0.06 50,977 1.06 0.05 
Real Estate Investment Trusts Total-26,228 797,261 10.75 0.48 823,489 9.46 0.47 
Italtile Ltd.0 18,529 0.17 0.01 18,529 0.18 0.01 
Motus Holdings Ltd.0 6,459 0.79 0.04 6,459 0.67 0.03 
Mr Price Group Ltd.-583 10,010 1.75 0.08 10,593 2.16 0.11 
Pepkor Holdings Ltd.-7,151 147,941 3.91 0.18 155,092 3.80 0.19 
The Foschini Group Ltd.-1,021 12,422 1.04 0.05 13,443 1.46 0.07 
Truworths International Ltd.0 15,523 0.88 0.04 15,523 0.85 0.04 
We Buy Cars Holdings Ltd.0 9,614 0.46 0.02 9,614 0.53 0.03 
Woolworths Holdings Ltd.0 37,760 2.11 0.09 37,760 1.89 0.09 
Retailers Total-8,755 258,258 11.12 0.50 267,013 11.54 0.57 
Altron Ltd.0 10,239 0.20 0.01 10,239 0.19 0.01 
Bytes Technology Group plc1,484 4,231 0.34 0.02 2,747 0.25 0.01 
Datatec Ltd.-924 7,641 0.60 0.03 8,565 0.51 0.03 
Karooooo Ltd.0 237 0.19 0.01 237 0.23 0.01 
Naspers Ltd.23,152 28,048 30.98 1.39 4,896 30.86 1.52 
Prosus NV324 8,665 8.87 0.40 8,341 10.22 0.50 
Software and Computer Services Total24,036 59,061 41.19 1.84 35,025 42.26 2.08 
Blu Label Unlimited Group Ltd.0 21,607 0.23 0.01 21,607 0.26 0.01 
MTN Group Ltd.-3,164 70,796 12.00 0.54 73,960 10.38 0.51 
MultiChoice Group Ltd.-9,403 0 0.00 0.00 9,403 1.17 0.06 
Telkom SA SOC Ltd.0 11,714 0.69 0.03 11,714 0.60 0.03 
Vodacom Group Ltd.-1,258 23,787 3.36 0.15 25,045 3.33 0.16 
Telecommunications Service Providers Total-13,825 127,904 16.28 0.73 141,729 15.73 0.77 
British American Tobacco plc-1,589 6,508 6.13 0.27 8,097 7.38 0.36 
Tobacco Total-1,589 6,508 6.13 0.27 8,097 7.38 0.36 
Famous Brands Ltd.0 3,711 0.20 0.01 3,711 0.20 0.01 
Southern Sun Ltd.0 29,022 0.30 0.01 29,022 0.25 0.01 
Sun International Ltd.0 7,386 0.29 0.01 7,386 0.30 0.01 
Tsogo Sun Ltd.0 20,699 0.14 0.01 20,699 0.13 0.01 
Travel and Leisure Total0 60,818 0.93 0.04 60,818 0.88 0.04 
Portfolio Total56,673,757 1,273,375,256 2,235.20 100.00 1,216,701,499 2,033.68 100.00 

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