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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6457    -0.0042    (-0.255%)
NAV price (ZAR) Wed 31 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.06 0.00 1,630 0.07 0.00 
Alternative Energy Total0 1,630 0.06 0.00 1,630 0.07 0.00 
Absa Group Ltd.-1,679 34,827 6.30 0.31 36,506 6.41 0.34 
Capitec Bank Holdings Ltd.-166 3,617 12.55 0.62 3,783 13.45 0.71 
FirstRand Ltd.-9,188 214,135 16.67 0.82 223,323 17.01 0.90 
Investec Ltd.-442 10,376 1.33 0.07 10,818 1.43 0.08 
Investec plc-1,293 15,142 1.95 0.10 16,435 2.17 0.11 
Nedbank Group Ltd.-896 19,116 4.09 0.20 20,012 4.88 0.26 
Standard Bank Group Ltd.-2,462 55,217 13.05 0.64 57,679 13.13 0.69 
Banks Total-16,126 352,430 55.93 2.75 368,556 58.49 3.09 
Anheuser-Busch InBev SA/NV-382 3,678 3.80 0.19 4,060 4.95 0.26 
Beverages Total-382 3,678 3.80 0.19 4,060 4.95 0.26 
SA Bond BNDS0 0 1.05 0.05 0 1.17 0.06 
SA Bond ELN023-8,000,000 0 0.00 0.00 8,000,000 8.80 0.46 
SA Bond FRS4060 46,968,393 52.43 2.58 46,968,393 49.51 2.61 
Unit Trusts - Bond0 0 35.98 1.77 0 34.93 1.84 
Bond Total-8,000,000 46,968,393 89.47 4.40 54,968,393 94.41 4.99 
Sygnia All Bond Index - C-20,916,953 223,246,947 218.20 10.73 244,163,900 223.17 11.79 
Bond Fund Total-20,916,953 223,246,947 218.20 10.73 244,163,900 223.17 11.79 
iShares $ Short Duration Corp Bond UCITS0 0 0.00 0.00 0 0.00 0.00 
iShares Core Global Aggregate Bond UCITS ETF35,945 341,463 26.33 1.29 305,518 24.41 1.29 
iShares J.P. Morgan EM Local Government Bond UCITS ETF0 98,713 9.29 0.46 98,713 9.31 0.49 
iShares US Treasury Bond ETF4,475 66,687 26.65 1.31 62,212 25.33 1.34 
Bonds Total40,420 506,863 62.26 3.06 466,443 59.05 3.12 
Cash on call0 0 20.30 1.00 0 17.51 0.92 
Margin Account0 0 2.38 0.12 0 2.18 0.12 
Cash on call Total0 0 22.67 1.12 0 19.69 1.04 
AECI Ltd.0 4,408 0.43 0.02 4,408 0.47 0.02 
Omnia Holdings Ltd.-498 6,624 0.47 0.02 7,122 0.57 0.03 
Sasol Ltd.-810 24,657 2.65 0.13 25,467 2.05 0.11 
Chemicals Total-1,308 35,689 3.55 0.17 36,997 3.08 0.16 
PPC Ltd.0 47,391 0.26 0.01 47,391 0.25 0.01 
Raubex Group Ltd.0 8,019 0.34 0.02 8,019 0.36 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.32 0.02 2,143 0.39 0.02 
Construction and Materials Total0 57,553 0.92 0.05 57,553 1.00 0.05 
ADvTECH Ltd.-1,346 20,184 0.64 0.03 21,530 0.70 0.04 
Curro Holdings Ltd.0 19,900 0.24 0.01 19,900 0.18 0.01 
Consumer Services Total-1,346 40,084 0.88 0.04 41,430 0.88 0.05 
Reunert Ltd.0 6,597 0.35 0.02 6,597 0.39 0.02 
Electronic and Electrical Equipment Total0 6,597 0.35 0.02 6,597 0.39 0.02 
iShares Core EURO STOXX 500 951 4.05 0.20 951 3.99 0.21 
iShares Core MSCI Emerging Markets IMI UCITS ETF-1,116 90,304 67.48 3.32 91,420 63.80 3.37 
iShares Core S&P 500 ETF-85 1,185 14.57 0.72 1,270 14.91 0.79 
iShares MSCI World ex-USA UCITS ETF0 161,356 16.92 0.83 161,356 16.62 0.88 
Equities Total-1,201 253,796 103.02 5.07 254,997 99.33 5.25 
Sygnia Itrix MSCI World Index ETF0 173,254 12.88 0.63 173,254 12.61 0.67 
Sygnia Itrix S&P 500 ETF0 373,295 43.34 2.13 373,295 41.84 2.21 
Exchange Traded Funds Total0 546,549 56.22 2.76 546,549 54.45 2.88 
Astral Foods Ltd.0 1,752 0.36 0.02 1,752 0.31 0.02 
AVI Ltd.-814 13,855 1.37 0.07 14,669 1.38 0.07 
Oceana Group Ltd.0 3,624 0.18 0.01 3,624 0.19 0.01 
Premier Group Ltd.0 1,841 0.28 0.01 1,841 0.26 0.01 
Tiger Brands Ltd.-443 6,352 1.95 0.10 6,795 2.18 0.12 
Food Producers Total-1,257 27,424 4.15 0.20 28,681 4.34 0.23 
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 0.14 0.01 
USA - Currency0 0 41.75 2.05 0 39.89 2.11 
For Currency Total0 0 41.91 2.06 0 40.05 2.12 
Foreign - Equities0 0 17.01 0.84 0 17.04 0.90 
Foreign Invest Total0 0 17.01 0.84 0 17.04 0.90 
Barloworld Ltd.-336 5,923 0.70 0.03 6,259 0.69 0.04 
KAP Ltd.0 105,181 0.18 0.01 105,181 0.22 0.01 
Mondi plc-415 7,925 1.87 0.09 8,340 2.42 0.13 
The Bidvest Group Ltd.-626 14,259 3.01 0.15 14,885 3.50 0.18 
General Industrials Total-1,377 133,288 5.76 0.28 134,665 6.83 0.36 
Life Healthcare Group Holdings Ltd.0 58,454 0.68 0.03 58,454 0.83 0.04 
Netcare Ltd.0 58,782 0.84 0.04 58,782 0.82 0.04 
Health Care Providers Total0 117,236 1.52 0.07 117,236 1.65 0.09 
Nedgroup Inv Core Income - C21,555,788 235,037,614 236.78 11.64 233,481,826 235.06 12.41 
Sygnia Enhanced All Bond Fund - C31,960,270 313,700,341 321.76 15.82 281,740,071 269.57 14.24 
Sygnia Enhanced Income - A11,486,761 142,431,296 144.41 7.10 130,944,535 132.54 7.00 
Income Total45,002,819 691,169,251 702.95 34.57 646,166,432 637.17 33.65 
Sappi Ltd.0 25,629 0.59 0.03 25,629 0.77 0.04 
Industrial Materials Total0 25,629 0.59 0.03 25,629 0.77 0.04 
African Rainbow Minerals Ltd.-289 4,373 0.81 0.04 4,662 0.80 0.04 
Afrimat Ltd.-877 5,127 0.20 0.01 6,004 0.27 0.01 
Anglo American plc-771 13,459 8.68 0.43 14,230 7.41 0.39 
BHP Group Ltd.-513 6,441 3.08 0.15 6,954 2.96 0.16 
Glencore plc7,370 36,007 2.88 0.14 28,637 1.99 0.10 
Kumba Iron Ore Ltd.0 2,345 0.77 0.04 2,345 0.67 0.04 
South32 Ltd.0 12,582 0.39 0.02 12,582 0.43 0.02 
Industrial Metals and Mining Total4,920 80,334 16.80 0.83 75,414 14.52 0.77 
Hudaco Industries Ltd.0 1,151 0.20 0.01 1,151 0.22 0.01 
Industrial Support Services Total0 1,151 0.20 0.01 1,151 0.22 0.01 
Grindrod Ltd.0 26,711 0.40 0.02 26,711 0.34 0.02 
Super Group Ltd.-2,751 13,959 0.18 0.01 16,710 0.27 0.01 
Industrial Transportation Total-2,751 40,670 0.58 0.03 43,421 0.60 0.03 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 17.14 0.84 278,777 16.34 0.86 
Sygnia Skeleton International Equity FoF - C349,956 14,304,549 41.64 2.05 13,954,593 39.21 2.07 
International Total349,956 14,583,326 58.78 2.89 14,233,370 55.54 2.93 
Alexander Forbes Group Holdings Ltd.0 7,612 0.06 0.00 7,612 0.07 0.00 
Coronation Fund Managers Ltd.-1,281 12,162 0.54 0.03 13,443 0.53 0.03 
Hosken Consolidated Investments Ltd.-364 1,965 0.24 0.01 2,329 0.30 0.02 
JSE Ltd.-293 3,369 0.43 0.02 3,662 0.49 0.03 
Ninety One Ltd.0 9,717 0.44 0.02 9,717 0.42 0.02 
Ninety One plc-1,158 7,190 0.34 0.02 8,348 0.37 0.02 
PSG Financial Services Ltd.-2,615 40,802 0.93 0.05 43,417 0.96 0.05 
Quilter plc-3,908 30,936 1.19 0.06 34,844 1.32 0.07 
Reinet Investments SCA-205 5,595 2.83 0.14 5,800 3.33 0.18 
Remgro Ltd.-857 20,941 3.53 0.17 21,798 3.43 0.18 
Investment Banking and Brokerage Services Total-10,681 140,289 10.52 0.52 150,970 11.22 0.59 
Discovery Ltd.-1,101 22,580 4.47 0.22 23,681 5.10 0.27 
Momentum Group Ltd.-3,517 52,170 1.72 0.08 55,687 1.91 0.10 
Old Mutual Ltd.-8,831 172,770 2.29 0.11 181,601 2.18 0.12 
Sanlam Ltd.-3,476 73,685 6.13 0.30 77,161 6.85 0.36 
Life Insurance Total-16,925 321,205 14.60 0.72 338,130 16.04 0.85 
eMedia Holdings Ltd.8,787 8,787 0.02 0.00 0 0.00 0.00 
Media Total8,787 8,787 0.02 0.00 0 0.00 0.00 
Nedgroup Investments Corporate Money Market - C15-934,805 139,244,441 139.24 6.85 140,179,246 140.18 7.40 
Sygnia Money Market - C23,621,704 67,243,194 67.25 3.31 43,621,490 43.63 2.30 
Money Market Total22,686,899 206,487,635 206.49 10.15 183,800,736 183.81 9.71 
OUTsurance Group Ltd.-1,080 35,921 2.56 0.13 37,001 2.90 0.15 
Santam Ltd.0 1,669 0.63 0.03 1,669 0.71 0.04 
Non-life Insurance Total-1,080 37,590 3.19 0.16 38,670 3.61 0.19 
iShares Core MSCI World UCITS ETF7,451 35,194 76.60 3.77 27,743 58.04 3.07 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF17,436 238,597 27.30 1.34 221,161 25.22 1.33 
Offshore Intern Total24,887 273,791 103.90 5.11 248,904 83.26 4.40 
Exxaro Resources Ltd.-647 10,122 1.81 0.09 10,769 1.58 0.08 
Thungela Resources Ltd.-474 5,050 0.44 0.02 5,524 0.47 0.02 
Oil, Gas and Coal Total-1,121 15,172 2.25 0.11 16,293 2.05 0.11 
Bid Corporation Ltd.-562 14,106 6.09 0.30 14,668 6.93 0.37 
Boxer Retail Ltd.-524 6,603 0.45 0.02 7,127 0.49 0.03 
Clicks Group Ltd.-454 9,949 3.52 0.17 10,403 3.87 0.20 
Dis-Chem Pharmacies Ltd.0 21,245 0.69 0.03 21,245 0.69 0.04 
Pick n Pay Stores Ltd.0 22,964 0.57 0.03 22,964 0.61 0.03 
Shoprite Holdings Ltd.-939 19,843 5.44 0.27 20,782 5.82 0.31 
The SPAR Group Ltd.-495 8,044 0.78 0.04 8,539 0.92 0.05 
Personal Care, Drug and Grocery Stores Total-2,974 102,754 17.55 0.86 105,728 19.33 1.02 
Compagnie Financière Richemont SA-130 1,973 6.45 0.32 2,103 7.01 0.37 
Personal Goods Total-130 1,973 6.45 0.32 2,103 7.01 0.37 
Adcock Ingram Holdings Ltd.0 2,496 0.18 0.01 2,496 0.13 0.01 
Aspen Pharmacare Holdings Ltd.-805 16,247 1.56 0.08 17,052 2.04 0.11 
Pharmaceuticals and Biotechnology Total-805 18,743 1.74 0.09 19,548 2.17 0.11 
AngloGold Ashanti plc-677 14,894 17.71 0.87 15,571 12.44 0.66 
DRDGOLD Ltd.0 17,984 0.85 0.04 17,984 0.42 0.02 
Gold Fields Ltd.-1,754 37,112 26.61 1.31 38,866 16.16 0.85 
Harmony Gold Mining Company Ltd.-1,051 22,980 7.05 0.35 24,031 5.80 0.31 
Impala Platinum Holdings Ltd.-1,591 32,892 7.15 0.35 34,483 5.49 0.29 
Northam Platinum Holdings Ltd.-767 14,853 4.14 0.20 15,620 3.02 0.16 
Pan African Resources plc-2,382 69,968 1.41 0.07 72,350 0.80 0.04 
Sibanye Stillwater Ltd.-4,640 118,073 5.78 0.28 122,713 3.96 0.21 
Valterra Platinum Ltd.3,637 9,188 11.09 0.55 5,551 4.39 0.23 
Precious Metals and Mining Total-9,225 337,944 81.78 4.02 347,169 52.48 2.77 
Sygnia Listed Property Index - C0 29,282,289 25.06 1.23 29,282,289 23.50 1.24 
Property Unit Trusts Total0 29,282,289 25.06 1.23 29,282,289 23.50 1.24 
Fortress Real Estate Investments Ltd.-1,611 50,330 1.15 0.06 51,941 1.04 0.05 
Lighthouse Properties plc0 47,559 0.37 0.02 47,559 0.38 0.02 
MAS plc-5,354 15,904 0.34 0.02 21,258 0.52 0.03 
NEPI Rockcastle NV-1,188 24,845 3.43 0.17 26,033 3.53 0.19 
Real Estate Investment and Services Total-8,153 138,638 5.29 0.26 146,791 5.47 0.29 
Attacq Ltd.0 30,015 0.41 0.02 30,015 0.42 0.02 
Burstone Group Ltd.0 23,895 0.19 0.01 23,895 0.19 0.01 
Emira Property Fund Ltd.0 8,451 0.10 0.01 8,451 0.09 0.00 
Equites Property Fund Ltd.-2,302 35,376 0.56 0.03 37,678 0.57 0.03 
Fairvest Ltd.-7,022 70,874 0.39 0.02 77,896 0.41 0.02 
Growthpoint Properties Ltd.-9,009 141,585 2.09 0.10 150,594 2.00 0.11 
Hammerson plc0 4,705 0.31 0.02 4,705 0.35 0.02 
Hyprop Investments Ltd.0 17,337 0.81 0.04 17,337 0.73 0.04 
Primary Health Properties plc874 5,638 0.12 0.01 4,764 0.12 0.01 
Redefine Properties Ltd.-20,261 288,763 1.43 0.07 309,024 1.40 0.07 
Resilient REIT Ltd.-1,205 12,156 0.78 0.04 13,361 0.81 0.04 
SA Corporate Real Estate Ltd.-29,406 91,074 0.28 0.01 120,480 0.38 0.02 
Shaftesbury Capital plc0 6,389 0.21 0.01 6,389 0.25 0.01 
Sirius Real Estate Ltd.1,412 19,923 0.45 0.02 18,511 0.44 0.02 
Stor-Age Property REIT Ltd.0 16,331 0.25 0.01 16,331 0.26 0.01 
Vukile Property Fund Ltd.-3,994 50,977 1.06 0.05 54,971 1.08 0.06 
Real Estate Investment Trusts Total-70,913 823,489 9.46 0.47 894,402 9.49 0.50 
Cashbuild Ltd.-960 0 0.00 0.00 960 0.15 0.01 
Italtile Ltd.0 18,529 0.18 0.01 18,529 0.19 0.01 
Motus Holdings Ltd.-493 6,459 0.67 0.03 6,952 0.66 0.03 
Mr Price Group Ltd.-419 10,593 2.16 0.11 11,012 2.44 0.13 
Pepkor Holdings Ltd.39,073 155,092 3.80 0.19 116,019 3.16 0.17 
The Foschini Group Ltd.-549 13,443 1.46 0.07 13,992 1.80 0.10 
Truworths International Ltd.-1,090 15,523 0.85 0.04 16,613 1.18 0.06 
We Buy Cars Holdings Ltd.0 9,614 0.53 0.03 9,614 0.57 0.03 
Woolworths Holdings Ltd.-1,539 37,760 1.89 0.09 39,299 2.04 0.11 
Retailers Total34,023 267,013 11.54 0.57 232,990 12.19 0.64 
Altron Ltd.0 10,239 0.19 0.01 10,239 0.22 0.01 
Bytes Technology Group plc0 2,747 0.25 0.01 2,747 0.34 0.02 
Datatec Ltd.0 8,565 0.51 0.03 8,565 0.56 0.03 
Karooooo Ltd.0 237 0.23 0.01 237 0.21 0.01 
Naspers Ltd.-235 4,896 30.86 1.52 5,131 28.43 1.50 
Prosus NV-782 8,341 10.22 0.50 9,123 9.04 0.48 
Software and Computer Services Total-1,017 35,025 42.26 2.08 36,042 38.80 2.05 
Blu Label Unlimited Group Ltd.0 21,607 0.26 0.01 21,607 0.31 0.02 
MTN Group Ltd.-5,778 73,960 10.38 0.51 79,738 11.26 0.59 
MultiChoice Group Ltd.-477 9,403 1.17 0.06 9,880 1.16 0.06 
Telkom SA SOC Ltd.0 11,714 0.60 0.03 11,714 0.62 0.03 
Vodacom Group Ltd.-1,179 25,045 3.33 0.16 26,224 3.58 0.19 
Telecommunications Service Providers Total-7,434 141,729 15.73 0.77 149,163 16.93 0.89 
British American Tobacco plc-964 8,097 7.38 0.36 9,061 7.61 0.40 
Tobacco Total-964 8,097 7.38 0.36 9,061 7.61 0.40 
Famous Brands Ltd.0 3,711 0.20 0.01 3,711 0.23 0.01 
Southern Sun Ltd.0 29,022 0.25 0.01 29,022 0.26 0.01 
Sun International Ltd.0 7,386 0.30 0.01 7,386 0.32 0.02 
Tsogo Sun Ltd.0 20,699 0.13 0.01 20,699 0.16 0.01 
Travel and Leisure Total0 60,818 0.88 0.04 60,818 0.97 0.05 
Portfolio Total39,078,588 1,216,701,499 2,033.68 100.00 1,177,622,911 1,893.64 100.00 

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