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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4892    +0.0098    (+0.662%)
NAV price (ZAR) Fri 25 Apr 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.14 0.01 1,630 0.15 0.01 
Alternative Energy Total0 1,630 0.14 0.01 1,630 0.15 0.01 
Absa Group Ltd.0 34,474 6.54 0.39 34,474 6.03 0.37 
Capitec Bank Holdings Ltd.0 3,532 11.07 0.65 3,532 10.77 0.66 
FirstRand Ltd.483 210,451 15.99 0.94 209,968 17.48 1.08 
Investec Ltd.0 10,299 1.29 0.08 10,299 1.35 0.08 
Investec plc0 15,411 1.95 0.12 15,411 2.02 0.12 
Nedbank Group Ltd.0 18,916 5.33 0.31 18,916 5.69 0.35 
Standard Bank Group Ltd.0 55,459 12.30 0.72 55,459 13.46 0.83 
Banks Total483 348,542 54.47 3.21 348,059 56.80 3.50 
Anheuser-Busch InBev SA/NV185 3,228 3.03 0.18 3,043 3.48 0.21 
Beverages Total185 3,228 3.03 0.18 3,043 3.48 0.21 
SA Bond BNDS0 0 1.28 0.08 0 1.29 0.08 
SA Bond ELN015-31,642,464 0 0.00 0.00 31,642,464 43.56 2.69 
SA Bond ELN023-8,000,000 0 0.00 0.00 8,000,000 8.20 0.51 
SA Bond FRS40646,968,393 46,968,393 45.65 2.69 0 0.00 0.00 
Unit Trusts - Bond0 0 29.06 1.71 0 28.83 1.78 
Bond Total7,325,929 46,968,393 75.99 4.48 39,642,464 81.88 5.05 
Sygnia All Bond Index - C10,163,464 158,416,070 142.45 8.40 148,252,606 139.28 8.59 
Bond Fund Total10,163,464 158,416,070 142.45 8.40 148,252,606 139.28 8.59 
iShares Core Global Aggregate Bond UCITS ETF51,858 418,835 33.78 1.99 366,977 28.36 1.75 
iShares US Treasury Bond ETF-40,680 24,958 10.58 0.62 65,638 26.56 1.64 
Bonds Total11,178 443,793 44.36 2.61 432,615 54.92 3.39 
Cash on call0 0 18.13 1.07 0 9.66 0.60 
Margin Account0 0 3.76 0.22 0 0.87 0.05 
Cash on call Total0 0 21.89 1.29 0 10.53 0.65 
AECI Ltd.0 4,408 0.39 0.02 4,408 0.46 0.03 
Omnia Holdings Ltd.0 6,605 0.52 0.03 6,605 0.43 0.03 
Sasol Ltd.0 24,047 2.00 0.12 24,047 2.80 0.17 
Chemicals Total0 35,060 2.90 0.17 35,060 3.69 0.23 
PPC Ltd.0 47,391 0.24 0.01 47,391 0.19 0.01 
Raubex Group Ltd.0 7,469 0.40 0.02 7,469 0.39 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.50 0.03 2,143 0.50 0.03 
Construction and Materials Total0 57,003 1.14 0.07 57,003 1.08 0.07 
ADvTECH Ltd.-790 20,085 0.68 0.04 20,875 0.66 0.04 
Curro Holdings Ltd.0 19,900 0.26 0.02 19,900 0.27 0.02 
Consumer Services Total-790 39,985 0.94 0.06 40,775 0.93 0.06 
Reunert Ltd.0 6,597 0.49 0.03 6,597 0.53 0.03 
Electronic and Electrical Equipment Total0 6,597 0.49 0.03 6,597 0.53 0.03 
iShares Core MSCI Emerging Markets IMI UCITS ETF5,416 5,416 3.49 0.21 0 0.00 0.00 
iShares Core S&P 500 ETF1,429 2,154 25.55 1.51 725 7.56 0.47 
iShares Core S&P Mid-Cap ETF10,624 10,624 12.46 0.73 0 0.00 0.00 
Equities Total17,469 18,194 41.49 2.45 725 7.56 0.47 
Sygnia Itrix Eurostoxx50 ETF-87,773 10 0.01 0.00 87,783 8.45 0.52 
Sygnia Itrix FANG.AI Actively Managed ETF0 55,368 0.95 0.06 55,368 0.77 0.05 
Sygnia Itrix Global Property ETF206,945 487,052 24.47 1.44 280,107 13.75 0.85 
Sygnia Itrix Health Innovation AMETF-94,524 0 0.00 0.00 94,524 3.07 0.19 
Sygnia Itrix MSCI Emerging Markets 50 ETF179,894 179,894 3.47 0.20 0 0.00 0.00 
Sygnia Itrix MSCI Japan ETF-279,050 10 0.01 0.00 279,060 5.50 0.34 
Sygnia Itrix MSCI World Index ETF0 173,254 12.33 0.73 173,254 11.08 0.68 
Sygnia Itrix S&P 500 ETF0 365,013 41.33 2.44 365,013 36.19 2.23 
Exchange Traded Funds Total-74,508 1,260,601 82.58 4.87 1,335,109 78.81 4.86 
Astral Foods Ltd.0 1,503 0.28 0.02 1,503 0.28 0.02 
AVI Ltd.0 13,584 1.49 0.09 13,584 1.49 0.09 
Oceana Group Ltd.0 3,624 0.24 0.01 3,624 0.25 0.02 
Premier Group Ltd.0 1,841 0.25 0.01 1,841 0.19 0.01 
Tiger Brands Ltd.111 6,525 1.89 0.11 6,414 1.51 0.09 
Food Producers Total111 27,077 4.15 0.24 26,966 3.72 0.23 
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 21.44 1.26 0 22.39 1.38 
For Currency Total0 0 21.59 1.27 0 22.53 1.39 
Foreign - Equities0 0 15.46 0.91 0 15.50 0.96 
Foreign Invest Total0 0 15.46 0.91 0 15.50 0.96 
Equity0 0 8.21 0.48 0 0.00 0.00 
General Equity Total0 0 8.21 0.48 0 0.00 0.00 
Barloworld Ltd.0 7,451 0.81 0.05 7,451 0.64 0.04 
KAP Ltd.0 105,181 0.32 0.02 105,181 0.36 0.02 
Mondi plc-228 7,248 2.01 0.12 7,476 2.45 0.15 
The Bidvest Group Ltd.0 14,106 3.72 0.22 14,106 4.12 0.25 
General Industrials Total-228 133,986 6.86 0.40 134,214 7.56 0.47 
iShares S&P Consumer Staples ETF0 76,740 12.97 0.76 76,740 12.24 0.76 
Goods & Services Total0 76,740 12.97 0.76 76,740 12.24 0.76 
Life Healthcare Group Holdings Ltd.0 57,558 0.94 0.06 57,558 0.91 0.06 
Netcare Ltd.0 58,405 0.87 0.05 58,405 0.90 0.06 
Health Care Providers Total0 115,963 1.81 0.11 115,963 1.81 0.11 
Nedgroup Inv Core Income - C23,698,489 240,300,241 242.04 14.26 236,601,752 238.16 14.69 
Sygnia Enhanced All Bond Fund - C17,839,948 280,328,664 264.18 15.57 262,488,716 258.92 15.97 
Sygnia Enhanced Income - A-1,792,482 119,602,620 120.85 7.12 121,395,102 122.66 7.57 
Income Total19,745,955 640,231,525 627.06 36.96 620,485,570 619.74 38.23 
Sappi Ltd.0 24,538 1.21 0.07 24,538 1.20 0.07 
Industrial Materials Total0 24,538 1.21 0.07 24,538 1.20 0.07 
African Rainbow Minerals Ltd.0 4,332 0.65 0.04 4,332 0.81 0.05 
Afrimat Ltd.0 6,004 0.43 0.03 6,004 0.41 0.03 
Anglo American plc-248 15,629 8.62 0.51 15,877 8.93 0.55 
BHP Group Ltd.-347 7,436 3.42 0.20 7,783 4.19 0.26 
Glencore plc-977 24,113 2.01 0.12 25,090 2.48 0.15 
Kumba Iron Ore Ltd.0 2,234 0.73 0.04 2,234 0.91 0.06 
South32 Ltd.0 12,582 0.50 0.03 12,582 0.55 0.03 
Industrial Metals and Mining Total-1,572 72,330 16.37 0.96 73,902 18.28 1.13 
Hudaco Industries Ltd.0 1,151 0.25 0.01 1,151 0.22 0.01 
Industrial Support Services Total0 1,151 0.25 0.01 1,151 0.22 0.01 
Grindrod Ltd.0 24,486 0.29 0.02 24,486 0.37 0.02 
Super Group Ltd.0 13,848 0.41 0.02 13,848 0.34 0.02 
Industrial Transportation Total0 38,334 0.70 0.04 38,334 0.71 0.04 
Sygnia 4th Industrial Revolution Global Equity - C-2,864,510 462,280 1.60 0.09 3,326,790 10.03 0.62 
Sygnia FANG.AI Equity - C0 669,447 2.93 0.17 669,447 2.39 0.15 
Sygnia Health Innovation Global Equity - C-6,190,265 0 0.00 0.00 6,190,265 7.94 0.49 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 16.28 0.96 278,777 14.99 0.92 
Sygnia Skeleton International Equity FoF - C-981,297 12,065,067 33.42 1.97 13,046,364 33.03 2.04 
International Total-10,036,072 13,475,571 54.23 3.20 23,511,643 68.38 4.22 
Alexander Forbes Group Holdings Ltd.0 7,612 0.06 0.00 7,612 0.05 0.00 
Coronation Fund Managers Ltd.0 10,281 0.40 0.02 10,281 0.40 0.02 
Hosken Consolidated Investments Ltd.0 1,793 0.29 0.02 1,793 0.33 0.02 
JSE Ltd.0 3,457 0.42 0.02 3,457 0.44 0.03 
Ninety One Ltd.0 9,717 0.34 0.02 9,717 0.40 0.02 
Ninety One plc0 7,760 0.27 0.02 7,760 0.31 0.02 
PSG Financial Services Ltd.0 41,346 0.81 0.05 41,346 0.76 0.05 
Quilter plc-765 33,594 1.19 0.07 34,359 1.06 0.07 
Reinet Investments SCA0 5,486 2.45 0.14 5,486 2.63 0.16 
Remgro Ltd.0 20,764 3.22 0.19 20,764 3.27 0.20 
Investment Banking and Brokerage Services Total-765 141,810 9.46 0.56 142,575 9.66 0.60 
Discovery Ltd.135 22,220 4.33 0.26 22,085 3.80 0.23 
Momentum Group Ltd.0 53,511 1.62 0.10 53,511 1.58 0.10 
Old Mutual Ltd.0 180,928 2.26 0.13 180,928 2.48 0.15 
Sanlam Ltd.0 69,103 6.00 0.35 69,103 6.07 0.37 
Life Insurance Total135 325,762 14.21 0.84 325,627 13.94 0.86 
Nedgroup Investments Corporate Money Market - C15158,326,842 158,326,842 158.33 9.33 0 127.87 7.89 
Sygnia Money Market - C-9,451,838 27,057,197 27.09 1.60 36,509,035 36.58 2.26 
Money Market Total148,875,004 185,384,039 185.42 10.93 36,509,035 164.45 10.14 
OUTsurance Group Ltd.416 35,127 2.34 0.14 34,711 2.05 0.13 
Santam Ltd.0 1,640 0.64 0.04 1,640 0.60 0.04 
Non-life Insurance Total416 36,767 2.98 0.18 36,351 2.65 0.16 
iShares Core MSCI World UCITS ETF1,313 32,780 66.98 3.95 31,467 58.18 3.59 
Offshore Intern Total1,313 32,780 66.98 3.95 31,467 58.18 3.59 
Exxaro Resources Ltd.0 9,947 1.57 0.09 9,947 1.70 0.10 
Thungela Resources Ltd.252 4,652 0.62 0.04 4,400 0.48 0.03 
Oil, Gas and Coal Total252 14,599 2.19 0.13 14,347 2.18 0.13 
Bid Corporation Ltd.0 13,816 5.95 0.35 13,816 6.17 0.38 
Clicks Group Ltd.0 9,884 3.69 0.22 9,884 3.93 0.24 
Dis-Chem Pharmacies Ltd.0 19,787 0.71 0.04 19,787 0.76 0.05 
Pick n Pay Stores Ltd.0 21,980 0.67 0.04 21,980 0.57 0.04 
Shoprite Holdings Ltd.0 19,911 5.86 0.35 19,911 5.82 0.36 
The SPAR Group Ltd.0 8,005 1.17 0.07 8,005 1.11 0.07 
Personal Care, Drug and Grocery Stores Total0 93,383 18.06 1.06 93,383 18.35 1.13 
Compagnie Financière Richemont SA-143 2,194 6.09 0.36 2,337 6.37 0.39 
Personal Goods Total-143 2,194 6.09 0.36 2,337 6.37 0.39 
Adcock Ingram Holdings Ltd.0 2,496 0.17 0.01 2,496 0.18 0.01 
Aspen Pharmacare Holdings Ltd.0 16,067 2.65 0.16 16,067 3.13 0.19 
Pharmaceuticals and Biotechnology Total0 18,563 2.82 0.17 18,563 3.31 0.20 
Anglo American Platinum Ltd.708 3,655 2.08 0.12 2,947 1.81 0.11 
AngloGold Ashanti plc0 12,971 5.46 0.32 12,971 6.04 0.37 
DRDGOLD Ltd.0 17,984 0.30 0.02 17,984 0.30 0.02 
Gold Fields Ltd.0 36,607 9.05 0.53 36,607 10.02 0.62 
Harmony Gold Mining Company Ltd.0 23,060 3.47 0.20 23,060 4.17 0.26 
Impala Platinum Holdings Ltd.342 33,636 2.95 0.17 33,294 3.25 0.20 
Northam Platinum Holdings Ltd.0 14,574 1.42 0.08 14,574 1.58 0.10 
Pan African Resources plc0 61,819 0.51 0.03 61,819 0.45 0.03 
Sibanye Stillwater Ltd.0 116,103 1.74 0.10 116,103 2.09 0.13 
Precious Metals and Mining Total1,050 320,409 26.97 1.59 319,359 29.72 1.83 
Sygnia Listed Property Index - C504,770 22,737,375 17.64 1.04 22,232,605 17.87 1.10 
Property Unit Trusts Total504,770 22,737,375 17.64 1.04 22,232,605 17.87 1.10 
Fortress Real Estate Investments Ltd.91,603 140,686 2.85 0.17 49,083 1.02 0.06 
Lighthouse Properties plc79,185 118,859 0.95 0.06 39,674 0.31 0.02 
MAS plc48,393 67,139 1.56 0.09 18,746 0.34 0.02 
NEPI Rockcastle NV47,662 70,585 9.74 0.57 22,923 3.36 0.21 
Real Estate Investment and Services Total266,843 397,269 15.11 0.89 130,426 5.03 0.31 
Attacq Ltd.53,767 83,782 1.16 0.07 30,015 0.40 0.02 
Burstone Group Ltd.46,377 70,272 0.66 0.04 23,895 0.23 0.01 
Emira Property Fund Ltd.16,641 25,092 0.27 0.02 8,451 0.09 0.01 
Equites Property Fund Ltd.59,935 93,605 1.38 0.08 33,670 0.49 0.03 
Fairvest Ltd.103,261 158,254 0.75 0.04 54,993 0.25 0.02 
Growthpoint Properties Ltd.259,529 398,377 5.07 0.30 138,848 1.94 0.12 
Hammerson plc557 3,236 0.22 0.01 2,679 0.20 0.01 
Hyprop Investments Ltd.29,216 45,075 2.09 0.12 15,859 0.73 0.05 
Primary Health Properties plc0 4,764 0.10 0.01 4,764 0.11 0.01 
Redefine Properties Ltd.522,740 801,448 3.65 0.21 278,708 1.40 0.09 
Resilient REIT Ltd.23,094 35,540 2.09 0.12 12,446 0.74 0.05 
SA Corporate Real Estate Ltd.189,038 291,511 0.85 0.05 102,473 0.32 0.02 
Shaftesbury Capital plc0 5,069 0.16 0.01 5,069 0.17 0.01 
Sirius Real Estate Ltd.31,689 50,200 0.92 0.05 18,511 0.42 0.03 
Stor-Age Property REIT Ltd.30,409 46,740 0.73 0.04 16,331 0.25 0.02 
Vukile Property Fund Ltd.91,493 133,447 2.40 0.14 41,954 0.77 0.05 
Real Estate Investment Trusts Total1,457,746 2,246,412 22.51 1.33 788,666 8.51 0.53 
Cashbuild Ltd.0 960 0.20 0.01 960 0.16 0.01 
Italtile Ltd.0 17,479 0.25 0.01 17,479 0.23 0.01 
Motus Holdings Ltd.413 6,473 0.79 0.05 6,060 0.74 0.05 
Mr Price Group Ltd.0 10,251 3.03 0.18 10,251 2.77 0.17 
Pepkor Holdings Ltd.0 109,633 3.17 0.19 109,633 2.65 0.16 
The Foschini Group Ltd.0 13,256 2.23 0.13 13,256 2.09 0.13 
Truworths International Ltd.0 15,171 1.57 0.09 15,171 1.66 0.10 
We Buy Cars Holdings Ltd.0 9,614 0.41 0.02 9,614 0.29 0.02 
Woolworths Holdings Ltd.0 37,141 2.32 0.14 37,141 2.53 0.16 
Retailers Total413 219,978 13.97 0.82 219,565 13.09 0.81 
Altron Ltd.0 10,239 0.22 0.01 10,239 0.18 0.01 
Bytes Technology Group plc0 2,104 0.21 0.01 2,104 0.25 0.02 
Datatec Ltd.160 8,565 0.43 0.03 8,405 0.32 0.02 
Karooooo Ltd.0 214 0.19 0.01 214 0.15 0.01 
Naspers Ltd.-1,047 5,433 22.67 1.34 6,480 27.40 1.69 
Prosus NV-2,518 9,729 7.29 0.43 12,247 9.29 0.57 
Software and Computer Services Total-3,405 36,284 31.00 1.83 39,689 37.59 2.32 
Blue Label Telecoms Ltd.0 21,607 0.13 0.01 21,607 0.11 0.01 
MTN Group Ltd.0 75,009 6.90 0.41 75,009 6.98 0.43 
MultiChoice Group Ltd.0 9,312 1.01 0.06 9,312 1.03 0.06 
Telkom SA SOC Ltd.0 11,714 0.41 0.02 11,714 0.31 0.02 
Vodacom Group Ltd.290 24,845 2.52 0.15 24,555 2.71 0.17 
Telecommunications Service Providers Total290 142,487 10.96 0.65 142,197 11.14 0.69 
British American Tobacco plc-764 9,814 6.64 0.39 10,578 6.66 0.41 
Tobacco Total-764 9,814 6.64 0.39 10,578 6.66 0.41 
Famous Brands Ltd.0 3,428 0.24 0.01 3,428 0.22 0.01 
Southern Sun Ltd.0 29,513 0.27 0.02 29,513 0.23 0.01 
Sun International Ltd.0 7,386 0.32 0.02 7,386 0.34 0.02 
Tsogo Sun Ltd.0 20,699 0.21 0.01 20,699 0.26 0.02 
Travel and Leisure Total0 61,026 1.04 0.06 61,026 1.05 0.06 
Portfolio Total178,254,759 1,074,017,262 1,696.78 100.00 895,762,503 1,621.29 100.00 

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