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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6546    +0.0058    (+0.352%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-1,630 0 0.00 0.00 1,630 0.05 0.00 
Alternative Energy Total-1,630 0 0.00 0.00 1,630 0.05 0.00 
Absa Group Ltd.0 33,301 7.96 0.35 33,301 7.97 0.36 
Capitec Bank Holdings Ltd.27 3,503 14.29 0.62 3,476 14.45 0.65 
FirstRand Ltd.-923 204,169 17.47 0.76 205,092 18.61 0.83 
Investec Ltd.-768 9,608 1.23 0.05 10,376 1.27 0.06 
Investec plc0 13,687 1.77 0.08 13,687 1.67 0.07 
Nedbank Group Ltd.-398 17,832 4.75 0.21 18,230 4.85 0.22 
Standard Bank Group Ltd.-314 52,550 15.84 0.69 52,864 15.35 0.69 
Banks Total-2,376 334,650 63.31 2.75 337,026 64.17 2.87 
Anheuser-Busch InBev SA/NV-35 3,728 4.39 0.19 3,763 4.03 0.18 
Beverages Total-35 3,728 4.39 0.19 3,763 4.03 0.18 
SA Bond BNDS0 0 1.09 0.05 0 1.07 0.05 
SA Bond FRS4060 46,968,393 49.18 2.13 46,968,393 50.20 2.25 
Unit Trusts - Bond0 0 37.72 1.64 0 36.82 1.65 
Bond Total0 46,968,393 87.99 3.82 46,968,393 88.09 3.94 
Sygnia All Bond Index - C-2,791,644 231,653,182 227.76 9.87 234,444,826 238.52 10.67 
Bond Fund Total-2,791,644 231,653,182 227.76 9.87 234,444,826 238.52 10.67 
iShares Core Global Aggregate Bond UCITS ETF464,069 851,319 63.01 2.73 387,250 28.70 1.28 
iShares J.P. Morgan EM Local Government Bond UCITS ETF-244,707 0 0.00 0.00 244,707 22.80 1.02 
Bonds Total219,362 851,319 63.01 2.73 631,957 51.49 2.30 
Cash on call0 0 24.15 1.05 0 20.08 0.90 
Margin Account0 0 1.29 0.06 0 2.25 0.10 
Cash on call Total0 0 25.44 1.10 0 22.33 1.00 
AECI Ltd.0 4,408 0.51 0.02 4,408 0.39 0.02 
Omnia Holdings Ltd.0 6,624 0.63 0.03 6,624 0.52 0.02 
Sasol Ltd.0 23,599 5.30 0.23 23,599 2.51 0.11 
Chemicals Total0 34,631 6.44 0.28 34,631 3.42 0.15 
PPC Ltd.0 47,391 0.28 0.01 47,391 0.26 0.01 
Raubex Group Ltd.-1,010 7,009 0.34 0.01 8,019 0.36 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.33 0.01 2,143 0.36 0.02 
Construction and Materials Total-1,010 56,543 0.95 0.04 57,553 0.98 0.04 
Advtech Ltd.-871 19,313 0.81 0.04 20,184 0.75 0.03 
Curro Holdings Ltd.-19,900 0 0.00 0.00 19,900 0.29 0.01 
Consumer Services Total-20,771 19,313 0.81 0.04 40,084 1.04 0.05 
Reunert Ltd.0 6,597 0.43 0.02 6,597 0.41 0.02 
Electronic and Electrical Equipment Total0 6,597 0.43 0.02 6,597 0.41 0.02 
iShares Core EURO STOXX 500 951 3.98 0.17 951 4.08 0.18 
iShares Core MSCI Emerging Markets IMI UCITS ETF-37,518 74,540 56.98 2.47 112,058 83.63 3.74 
iShares Core S&P 500 ETF890 2,676 31.37 1.36 1,786 21.81 0.98 
iShares MSCI World ex-USA UCITS ETF0 189,640 20.57 0.89 189,640 20.19 0.90 
Equities Total-36,628 267,807 112.89 4.89 304,435 129.71 5.80 
Sygnia Itrix MSCI World Index ETF0 173,254 12.56 0.54 173,254 12.81 0.57 
Sygnia Itrix S&P 500 ETF0 373,295 41.08 1.78 373,295 42.94 1.92 
Exchange Traded Funds Total0 546,549 53.65 2.33 546,549 55.74 2.49 
Optasia Ltd.16,359 16,359 0.32 0.01 0 0.00 0.00 
Finance and Credit Services Total16,359 16,359 0.32 0.01 0 0.00 0.00 
Astral Foods Ltd.0 1,441 0.37 0.02 1,441 0.38 0.02 
AVI Ltd.366 13,320 1.38 0.06 12,954 1.37 0.06 
Oceana Group Ltd.0 3,624 0.19 0.01 3,624 0.20 0.01 
Premier Group Ltd.840 2,681 0.47 0.02 1,841 0.31 0.01 
Tiger Brands Ltd.-141 5,914 1.78 0.08 6,055 2.22 0.10 
Food Producers Total1,065 26,980 4.18 0.18 25,915 4.48 0.20 
European - Currency0 0 0.01 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 50.65 2.20 0 56.89 2.55 
For Currency Total0 0 50.80 2.20 0 57.04 2.55 
Foreign - Equities0 0 16.60 0.72 0 16.31 0.73 
Foreign - Unit Trust - Bonds0 0 0.00 0.00 0 28.47 1.27 
Foreign Invest Total0 0 16.60 0.72 0 44.77 2.00 
KAP Ltd.0 105,181 0.21 0.01 105,181 0.20 0.01 
Mondi plc-196 7,167 1.38 0.06 7,363 1.50 0.07 
The Bidvest Group Ltd.0 13,463 3.07 0.13 13,463 3.20 0.14 
General Industrials Total-196 125,811 4.65 0.20 126,007 4.90 0.22 
Life Healthcare Group Holdings Ltd.0 58,454 0.68 0.03 58,454 0.67 0.03 
Netcare Ltd.3,048 53,918 0.89 0.04 50,870 0.81 0.04 
Health Care Providers Total3,048 112,372 1.56 0.07 109,324 1.47 0.07 
Investec Stefi Plus - Z85,873,544 256,670,298 266.83 11.57 170,796,754 177.63 7.95 
Sygnia Enhanced All Bond Fund - C26,130,347 353,128,031 364.53 15.80 326,997,684 349.04 15.62 
Sygnia Enhanced Income - A27,768,717 453,556,861 458.77 19.89 425,788,144 433.43 19.39 
Income Total139,772,608 1,063,355,190 1,090.14 47.26 923,582,582 960.09 42.95 
Sappi Ltd.0 25,629 0.43 0.02 25,629 0.63 0.03 
Industrial Materials Total0 25,629 0.43 0.02 25,629 0.63 0.03 
African Rainbow Minerals Ltd.0 3,888 0.89 0.04 3,888 0.77 0.03 
Afrimat Ltd.0 5,127 0.19 0.01 5,127 0.21 0.01 
Anglo American plc0 11,878 8.48 0.37 11,878 8.14 0.36 
BHP Group Ltd.-470 5,296 3.20 0.14 5,766 2.92 0.13 
Glencore plc2,350 42,084 5.37 0.23 39,734 3.62 0.16 
Kumba Iron Ore Ltd.-169 2,176 0.69 0.03 2,345 0.82 0.04 
South32 Ltd.0 9,230 0.47 0.02 9,230 0.36 0.02 
Industrial Metals and Mining Total1,711 79,679 19.28 0.84 77,968 16.85 0.75 
Hudaco Industries Ltd.0 1,151 0.22 0.01 1,151 0.24 0.01 
Industrial Support Services Total0 1,151 0.22 0.01 1,151 0.24 0.01 
Grindrod Ltd.-3,542 23,169 0.43 0.02 26,711 0.45 0.02 
Super Group Ltd.0 13,959 0.24 0.01 13,959 0.26 0.01 
Industrial Transportation Total-3,542 37,128 0.66 0.03 40,670 0.72 0.03 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 17.08 0.74 278,777 17.41 0.78 
Sygnia Skeleton International Equity FoF - C1,425,710 16,502,749 47.03 2.04 15,077,039 43.56 1.95 
International Total1,425,710 16,781,526 64.12 2.78 15,355,816 60.97 2.73 
Alexander Forbes Group Holdings Ltd.0 7,612 0.05 0.00 7,612 0.06 0.00 
Coronation Fund Managers Ltd.-1,838 10,324 0.45 0.02 12,162 0.57 0.03 
Hosken Consolidated Investments Ltd.-304 1,661 0.28 0.01 1,965 0.31 0.01 
JSE Ltd.536 3,278 0.52 0.02 2,742 0.39 0.02 
Ninety One Ltd.-859 8,858 0.45 0.02 9,717 0.46 0.02 
Ninety One plc-808 6,382 0.33 0.01 7,190 0.35 0.02 
PSG Financial Services Ltd.-468 40,334 1.06 0.05 40,802 1.11 0.05 
Quilter plc0 27,949 1.10 0.05 27,949 1.13 0.05 
Reinet Investments SCA0 5,338 2.92 0.13 5,338 3.10 0.14 
Remgro Ltd.0 20,001 3.75 0.16 20,001 3.63 0.16 
Investment Banking and Brokerage Services Total-3,741 131,737 10.91 0.47 135,478 11.11 0.50 
Discovery Ltd.0 21,599 5.30 0.23 21,599 4.92 0.22 
Momentum Group Ltd.0 49,304 1.77 0.08 49,304 1.89 0.08 
Old Mutual Ltd.0 164,775 2.28 0.10 164,775 2.46 0.11 
Sanlam Ltd.0 70,454 6.17 0.27 70,454 6.94 0.31 
Life Insurance Total0 306,132 15.53 0.67 306,132 16.20 0.72 
Ninety One Money Market - Z1,180,556 1,180,556 1.18 0.05 0 0.00 0.00 
Sygnia Money Market - C5,639,866 24,212,736 24.19 1.05 18,572,870 18.57 0.83 
Money Market Total6,820,422 25,393,292 25.37 1.10 18,572,870 18.57 0.83 
OUTsurance Group Ltd.0 34,277 2.38 0.10 34,277 2.46 0.11 
Santam Ltd.0 1,669 0.65 0.03 1,669 0.71 0.03 
Non-life Insurance Total0 35,946 3.03 0.13 35,946 3.17 0.14 
iShares Core MSCI World UCITS ETF15,550 65,283 138.03 5.98 49,733 107.86 4.83 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF-263,931 0 0.00 0.00 263,931 29.24 1.31 
Offshore Intern Total-248,381 65,283 138.03 5.98 313,664 137.10 6.14 
Exxaro Resources Ltd.0 9,394 2.10 0.09 9,394 1.68 0.08 
Thungela Resources Ltd.0 4,199 0.71 0.03 4,199 0.40 0.02 
Oil, Gas and Coal Total0 13,593 2.80 0.12 13,593 2.08 0.09 
Bid Corporation Ltd.0 13,460 5.50 0.24 13,460 5.68 0.25 
Boxer Retail Ltd.0 6,603 0.50 0.02 6,603 0.47 0.02 
Clicks Group Ltd.0 9,332 2.70 0.12 9,332 3.14 0.14 
Dis-Chem Pharmacies Ltd.-1,066 20,179 0.75 0.03 21,245 0.74 0.03 
Pick n Pay Stores Ltd.0 22,964 0.44 0.02 22,964 0.57 0.03 
Shoprite Holdings Ltd.0 18,919 5.26 0.23 18,919 5.11 0.23 
The SPAR Group Ltd.0 8,044 0.51 0.02 8,044 0.77 0.03 
Personal Care, Drug and Grocery Stores Total-1,066 99,501 15.65 0.68 100,567 16.49 0.74 
Compagnie Financière Richemont SA-26 1,871 5.49 0.24 1,897 6.88 0.31 
Personal Goods Total-26 1,871 5.49 0.24 1,897 6.88 0.31 
Aspen Pharmacare Holdings Ltd.-743 15,504 2.00 0.09 16,247 1.90 0.08 
Pharmaceuticals and Biotechnology Total-743 15,504 2.00 0.09 16,247 1.90 0.08 
AngloGold Ashanti plc-503 13,526 21.66 0.94 14,029 20.11 0.90 
DRDGOLD Ltd.-936 17,048 0.83 0.04 17,984 0.94 0.04 
Gold Fields Ltd.-177 35,381 26.43 1.15 35,558 25.80 1.15 
Harmony Gold Mining Company Ltd.0 22,008 5.56 0.24 22,008 7.42 0.33 
Impala Platinum Holdings Ltd.-178 31,347 7.39 0.32 31,525 8.26 0.37 
Northam Platinum Holdings Ltd.0 14,240 4.82 0.21 14,240 4.80 0.21 
Pan African Resources plc-2,858 63,271 1.93 0.08 66,129 1.78 0.08 
Sibanye Stillwater Ltd.0 113,182 5.65 0.25 113,182 6.85 0.31 
Valterra Platinum Ltd.119 9,540 13.16 0.57 9,421 13.28 0.59 
Precious Metals and Mining Total-4,533 319,543 87.44 3.79 324,076 89.24 3.99 
Sygnia Listed Property Index - C-11,184,542 18,200,402 16.69 0.72 29,384,944 28.50 1.28 
Property Unit Trusts Total-11,184,542 18,200,402 16.69 0.72 29,384,944 28.50 1.28 
Fortress Real Estate Investments Ltd.441 50,771 1.12 0.05 50,330 1.20 0.05 
Lighthouse Properties plc-2,974 44,585 0.33 0.01 47,559 0.40 0.02 
MAS plc-3,325 12,579 0.24 0.01 15,904 0.36 0.02 
NEPI Rockcastle NV0 23,733 3.23 0.14 23,733 3.46 0.15 
Real Estate Investment and Services Total-5,858 131,668 4.92 0.21 137,526 5.43 0.24 
Attacq Ltd.-2,058 27,957 0.46 0.02 30,015 0.49 0.02 
Burstone Group Ltd.0 23,895 0.21 0.01 23,895 0.22 0.01 
Emira Property Fund Ltd.0 8,451 0.11 0.00 8,451 0.11 0.01 
Equites Property Fund Ltd.3,272 33,903 0.56 0.02 30,631 0.56 0.03 
Fairvest Ltd.0 70,874 0.45 0.02 70,874 0.51 0.02 
Growthpoint Properties Ltd.0 136,056 2.19 0.09 136,056 2.33 0.10 
Hammerson plc1,068 5,773 0.39 0.02 4,705 0.34 0.02 
Hyprop Investments Ltd.0 15,829 0.84 0.04 15,829 0.90 0.04 
Primary Health Properties plc-3,292 2,346 0.05 0.00 5,638 0.12 0.01 
Redefine Properties Ltd.0 274,317 1.61 0.07 274,317 1.65 0.07 
Resilient REIT Ltd.-547 11,609 0.91 0.04 12,156 0.97 0.04 
SA Corporate Real Estate Ltd.0 91,074 0.29 0.01 91,074 0.33 0.01 
Shaftesbury Capital plc0 6,389 0.19 0.01 6,389 0.21 0.01 
Sirius Real Estate Ltd.-2,879 17,044 0.36 0.02 19,923 0.43 0.02 
Stor-Age Property REIT Ltd.0 16,331 0.27 0.01 16,331 0.29 0.01 
Vukile Property Fund Ltd.2,209 53,186 1.17 0.05 50,977 1.27 0.06 
Real Estate Investment Trusts Total-2,227 795,034 10.06 0.44 797,261 10.75 0.48 
Italtile Ltd.0 18,529 0.16 0.01 18,529 0.17 0.01 
Motus Holdings Ltd.-345 6,114 0.70 0.03 6,459 0.79 0.04 
Mr Price Group Ltd.0 10,010 1.52 0.07 10,010 1.75 0.08 
Pepkor Holdings Ltd.0 147,941 3.32 0.14 147,941 3.91 0.18 
The Foschini Group Ltd.0 12,422 0.88 0.04 12,422 1.04 0.05 
Truworths International Ltd.0 15,523 0.80 0.03 15,523 0.88 0.04 
We Buy Cars Holdings Ltd.5,018 14,632 0.58 0.02 9,614 0.46 0.02 
Woolworths Holdings Ltd.-1,498 36,262 1.84 0.08 37,760 2.11 0.09 
Retailers Total3,175 261,433 9.79 0.42 258,258 11.12 0.50 
Altron Ltd.0 10,239 0.20 0.01 10,239 0.20 0.01 
Bytes Technology Group plc1,237 5,468 0.34 0.01 4,231 0.34 0.02 
Datatec Ltd.0 7,641 0.53 0.02 7,641 0.60 0.03 
Karooooo Ltd.0 237 0.19 0.01 237 0.19 0.01 
Naspers Ltd.2,211 30,259 25.95 1.13 28,048 30.98 1.39 
Prosus NV139 8,804 6.73 0.29 8,665 8.87 0.40 
Software and Computer Services Total3,587 62,648 33.94 1.47 59,061 41.19 1.84 
Blu Label Unlimited Group Ltd.3,878 25,485 0.21 0.01 21,607 0.23 0.01 
MTN Group Ltd.-233 70,563 13.61 0.59 70,796 12.00 0.54 
Telkom SA SOC Ltd.-605 11,109 0.65 0.03 11,714 0.69 0.03 
Vodacom Group Ltd.0 23,787 3.43 0.15 23,787 3.36 0.15 
Telecommunications Service Providers Total3,040 130,944 17.90 0.78 127,904 16.28 0.73 
British American Tobacco plc-577 5,931 5.92 0.26 6,508 6.13 0.27 
Tobacco Total-577 5,931 5.92 0.26 6,508 6.13 0.27 
Famous Brands Ltd.0 3,711 0.19 0.01 3,711 0.20 0.01 
Southern Sun Ltd.0 29,022 0.30 0.01 29,022 0.30 0.01 
Sun International Ltd.0 7,386 0.35 0.02 7,386 0.29 0.01 
Tsogo Sun Ltd.0 20,699 0.14 0.01 20,699 0.14 0.01 
Travel and Leisure Total0 60,818 0.98 0.04 60,818 0.93 0.04 
Portfolio Total133,960,561 1,407,335,817 2,306.50 100.00 1,273,375,256 2,235.20 100.00 

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