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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6159    +0.0029    (+0.180%)
NAV price (ZAR) Wed 29 Oct 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,630 0.07 0.00 1,630 0.07 0.00 
Alternative Energy Total0 1,630 0.07 0.00 1,630 0.07 0.00 
Absa Group Ltd.0 36,506 6.41 0.34 36,506 6.44 0.36 
Capitec Bank Holdings Ltd.27 3,783 13.45 0.71 3,756 11.57 0.64 
FirstRand Ltd.0 223,323 17.01 0.90 223,323 16.06 0.89 
Investec Ltd.-1,108 10,818 1.43 0.08 11,926 1.35 0.07 
Investec plc0 16,435 2.17 0.11 16,435 1.86 0.10 
Nedbank Group Ltd.0 20,012 4.88 0.26 20,012 5.13 0.28 
Standard Bank Group Ltd.-644 57,679 13.13 0.69 58,323 14.01 0.77 
Banks Total-1,725 368,556 58.49 3.09 370,281 56.42 3.12 
Anheuser-Busch InBev SA/NV283 4,060 4.95 0.26 3,777 4.27 0.24 
Beverages Total283 4,060 4.95 0.26 3,777 4.27 0.24 
SA Bond BNDS0 0 1.17 0.06 0 1.28 0.07 
SA Bond ELN0230 8,000,000 8.80 0.46 8,000,000 8.15 0.45 
SA Bond FRS4060 46,968,393 49.51 2.61 46,968,393 46.83 2.59 
Unit Trusts - Bond0 0 34.93 1.84 0 32.72 1.81 
Bond Total0 54,968,393 94.41 4.99 54,968,393 88.99 4.92 
Sygnia All Bond Index - C25,050,175 244,163,900 223.17 11.79 219,113,725 198.23 10.95 
Bond Fund Total25,050,175 244,163,900 223.17 11.79 219,113,725 198.23 10.95 
iShares $ Short Duration Corp Bond UCITS0 0 0.00 0.00 0 0.00 0.00 
iShares Core Global Aggregate Bond UCITS ETF-132,541 305,518 24.41 1.29 438,059 34.70 1.92 
iShares J.P. Morgan EM Local Government Bond UCITS ETF98,713 98,713 9.31 0.49 0 0.00 0.00 
iShares US Treasury Bond ETF36,051 62,212 25.33 1.34 26,161 11.03 0.61 
Bonds Total2,223 466,443 59.05 3.12 464,220 45.73 2.53 
Cash on call0 0 17.51 0.92 0 17.07 0.94 
Margin Account0 0 2.18 0.12 0 3.01 0.17 
Cash on call Total0 0 19.69 1.04 0 20.08 1.11 
AECI Ltd.0 4,408 0.47 0.02 4,408 0.43 0.02 
Omnia Holdings Ltd.-902 7,122 0.57 0.03 8,024 0.54 0.03 
Sasol Ltd.0 25,467 2.05 0.11 25,467 1.94 0.11 
Chemicals Total-902 36,997 3.08 0.16 37,899 2.91 0.16 
PPC Ltd.0 47,391 0.25 0.01 47,391 0.22 0.01 
Raubex Group Ltd.-1,008 8,019 0.36 0.02 9,027 0.40 0.02 
Wilson Bayly Holmes - Ovcon Ltd.0 2,143 0.39 0.02 2,143 0.39 0.02 
Construction and Materials Total-1,008 57,553 1.00 0.05 58,561 1.02 0.06 
ADvTECH Ltd.1,739 21,530 0.70 0.04 19,791 0.65 0.04 
Curro Holdings Ltd.0 19,900 0.18 0.01 19,900 0.17 0.01 
Consumer Services Total1,739 41,430 0.88 0.05 39,691 0.82 0.05 
Reunert Ltd.0 6,597 0.39 0.02 6,597 0.41 0.02 
Electronic and Electrical Equipment Total0 6,597 0.39 0.02 6,597 0.41 0.02 
iShares Core EURO STOXX 50951 951 3.99 0.21 0 0.00 0.00 
iShares Core MSCI Emerging Markets IMI UCITS ETF37,035 91,420 63.80 3.37 54,385 34.69 1.92 
iShares Core S&P 500 ETF-2,063 1,270 14.91 0.79 3,333 36.03 1.99 
iShares Core S&P Mid-Cap ETF-13,284 0 0.00 0.00 13,284 14.21 0.79 
iShares MSCI World ex-USA UCITS ETF161,356 161,356 16.62 0.88 0 0.00 0.00 
Equities Total183,995 254,997 99.33 5.25 71,002 84.94 4.69 
Sygnia Itrix Global Property ETF-526,497 0 0.00 0.00 526,497 26.09 1.44 
Sygnia Itrix MSCI World Index ETF0 173,254 12.61 0.67 173,254 11.66 0.64 
Sygnia Itrix S&P 500 ETF0 373,295 41.84 2.21 373,295 38.40 2.12 
Exchange Traded Funds Total-526,497 546,549 54.45 2.88 1,073,046 76.16 4.21 
Astral Foods Ltd.249 1,752 0.31 0.02 1,503 0.25 0.01 
AVI Ltd.-1,395 14,669 1.38 0.07 16,064 1.43 0.08 
Oceana Group Ltd.0 3,624 0.19 0.01 3,624 0.21 0.01 
Premier Group Ltd.0 1,841 0.26 0.01 1,841 0.23 0.01 
Tiger Brands Ltd.0 6,795 2.18 0.12 6,795 1.89 0.10 
Food Producers Total-1,146 28,681 4.34 0.23 29,827 4.01 0.22 
European - Currency0 0 0.02 0.00 0 0.01 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.14 0.01 0 0.14 0.01 
USA - Currency0 0 39.89 2.11 0 28.51 1.58 
For Currency Total0 0 40.05 2.12 0 28.66 1.58 
Foreign - Equities0 0 17.04 0.90 0 15.02 0.83 
Foreign Invest Total0 0 17.04 0.90 0 15.02 0.83 
Barloworld Ltd.-1,440 6,259 0.69 0.04 7,699 0.82 0.05 
KAP Ltd.0 105,181 0.22 0.01 105,181 0.26 0.01 
Mondi plc0 8,340 2.42 0.13 8,340 2.27 0.13 
The Bidvest Group Ltd.0 14,885 3.50 0.18 14,885 3.50 0.19 
General Industrials Total-1,440 134,665 6.83 0.36 136,105 6.86 0.38 
Life Healthcare Group Holdings Ltd.0 58,454 0.83 0.04 58,454 0.81 0.04 
Netcare Ltd.0 58,782 0.82 0.04 58,782 0.77 0.04 
Health Care Providers Total0 117,236 1.65 0.09 117,236 1.58 0.09 
Nedgroup Inv Core Income - C28,555,328 233,481,826 235.06 12.41 224,926,498 226.41 12.51 
Sygnia Enhanced All Bond Fund - C2,842,183 281,740,071 269.57 14.24 278,897,888 264.42 14.61 
Sygnia Enhanced Income - A6,998,841 130,944,535 132.54 7.00 123,945,694 125.06 6.91 
Income Total18,396,352 646,166,432 637.17 33.65 627,770,080 615.90 34.03 
Sappi Ltd.0 25,629 0.77 0.04 25,629 0.93 0.05 
Industrial Materials Total0 25,629 0.77 0.04 25,629 0.93 0.05 
African Rainbow Minerals Ltd.316 4,662 0.80 0.04 4,346 0.64 0.04 
Afrimat Ltd.0 6,004 0.27 0.01 6,004 0.35 0.02 
Anglo American plc-2,472 14,230 7.41 0.39 16,702 8.54 0.47 
BHP Group Ltd.-352 6,954 2.96 0.16 7,306 3.19 0.18 
Glencore plc3,896 28,637 1.99 0.10 24,741 1.66 0.09 
Kumba Iron Ore Ltd.0 2,345 0.67 0.04 2,345 0.73 0.04 
South32 Ltd.0 12,582 0.43 0.02 12,582 0.47 0.03 
Industrial Metals and Mining Total1,388 75,414 14.52 0.77 74,026 15.58 0.86 
Hudaco Industries Ltd.0 1,151 0.22 0.01 1,151 0.22 0.01 
Industrial Support Services Total0 1,151 0.22 0.01 1,151 0.22 0.01 
Grindrod Ltd.-3,989 26,711 0.34 0.02 30,700 0.37 0.02 
Super Group Ltd.0 16,710 0.27 0.01 16,710 0.47 0.03 
Industrial Transportation Total-3,989 43,421 0.60 0.03 47,410 0.85 0.05 
Sygnia Itrix S&P Glb 1200 ESG ETF0 278,777 16.34 0.86 278,777 15.08 0.83 
Sygnia Skeleton International Equity FoF - C670,416 13,954,593 39.21 2.07 13,284,177 34.70 1.92 
International Total670,416 14,233,370 55.54 2.93 13,562,954 49.78 2.75 
Alexander Forbes Group Holdings Ltd.0 7,612 0.07 0.00 7,612 0.06 0.00 
Coronation Fund Managers Ltd.0 13,443 0.53 0.03 13,443 0.52 0.03 
Hosken Consolidated Investments Ltd.0 2,329 0.30 0.02 2,329 0.31 0.02 
JSE Ltd.-563 3,662 0.49 0.03 4,225 0.52 0.03 
Ninety One Ltd.0 9,717 0.42 0.02 9,717 0.34 0.02 
Ninety One plc-1,365 8,348 0.37 0.02 9,713 0.34 0.02 
PSG Financial Services Ltd.-6,299 43,417 0.96 0.05 49,716 0.90 0.05 
Quilter plc0 34,844 1.32 0.07 34,844 1.24 0.07 
Reinet Investments SCA0 5,800 3.33 0.18 5,800 2.60 0.14 
Remgro Ltd.-293 21,798 3.43 0.18 22,091 3.44 0.19 
Investment Banking and Brokerage Services Total-8,520 150,970 11.22 0.59 159,490 10.27 0.57 
Discovery Ltd.215 23,681 5.10 0.27 23,466 4.67 0.26 
Momentum Group Ltd.0 55,687 1.91 0.10 55,687 1.76 0.10 
Old Mutual Ltd.-7,313 181,601 2.18 0.12 188,914 2.26 0.12 
Sanlam Ltd.4,082 77,161 6.85 0.36 73,079 6.10 0.34 
Life Insurance Total-3,016 338,130 16.04 0.85 341,146 14.79 0.82 
Nedgroup Investments Corporate Money Market - C15-7,081,503 140,179,246 140.18 7.40 147,260,749 147.26 8.14 
Sygnia Money Market - C1,852,367 43,621,490 43.63 2.30 41,769,123 41.80 2.31 
Money Market Total-5,229,136 183,800,736 183.81 9.71 189,029,872 189.06 10.44 
OUTsurance Group Ltd.0 37,001 2.90 0.15 37,001 2.58 0.14 
Santam Ltd.0 1,669 0.71 0.04 1,669 0.62 0.03 
Non-life Insurance Total0 38,670 3.61 0.19 38,670 3.21 0.18 
iShares Core MSCI World UCITS ETF-7,935 27,743 58.04 3.07 35,678 68.61 3.79 
iShares Global High Yield Corp Bond UCITS ETF-13,344 0 0.00 0.00 13,344 9.02 0.50 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF221,161 221,161 25.22 1.33 0 0.00 0.00 
Offshore Intern Total199,882 248,904 83.26 4.40 49,022 77.63 4.29 
Exxaro Resources Ltd.303 10,769 1.58 0.08 10,466 1.56 0.09 
Thungela Resources Ltd.0 5,524 0.47 0.02 5,524 0.56 0.03 
Oil, Gas and Coal Total303 16,293 2.05 0.11 15,990 2.12 0.12 
Bid Corporation Ltd.0 14,668 6.93 0.37 14,668 6.45 0.36 
Boxer Retail Ltd.-708 7,127 0.49 0.03 7,835 0.55 0.03 
Clicks Group Ltd.0 10,403 3.87 0.20 10,403 3.51 0.19 
Dis-Chem Pharmacies Ltd.1,687 21,245 0.69 0.04 19,558 0.60 0.03 
Pick n Pay Stores Ltd.0 22,964 0.61 0.03 22,964 0.63 0.03 
Shoprite Holdings Ltd.-330 20,782 5.82 0.31 21,112 5.72 0.32 
The SPAR Group Ltd.-761 8,539 0.92 0.05 9,300 1.11 0.06 
Personal Care, Drug and Grocery Stores Total-112 105,728 19.33 1.02 105,840 18.57 1.03 
Compagnie Financière Richemont SA-118 2,103 7.01 0.37 2,221 7.08 0.39 
Personal Goods Total-118 2,103 7.01 0.37 2,221 7.08 0.39 
Adcock Ingram Holdings Ltd.0 2,496 0.13 0.01 2,496 0.12 0.01 
Aspen Pharmacare Holdings Ltd.0 17,052 2.04 0.11 17,052 2.77 0.15 
Pharmaceuticals and Biotechnology Total0 19,548 2.17 0.11 19,548 2.89 0.16 
AngloGold Ashanti plc414 15,571 12.44 0.66 15,157 10.58 0.58 
DRDGOLD Ltd.0 17,984 0.42 0.02 17,984 0.51 0.03 
Gold Fields Ltd.0 38,866 16.16 0.85 38,866 16.20 0.89 
Harmony Gold Mining Company Ltd.-376 24,031 5.80 0.31 24,407 6.50 0.36 
Impala Platinum Holdings Ltd.-840 34,483 5.49 0.29 35,323 4.49 0.25 
Northam Platinum Holdings Ltd.-1,347 15,620 3.02 0.16 16,967 2.27 0.13 
Pan African Resources plc-6,293 72,350 0.80 0.04 78,643 0.80 0.04 
Sibanye Stillwater Ltd.0 122,713 3.96 0.21 122,713 2.54 0.14 
Valterra Platinum Ltd.1,709 5,551 4.39 0.23 3,842 2.88 0.16 
Precious Metals and Mining Total-6,733 347,169 52.48 2.77 353,902 46.77 2.58 
Sygnia Listed Property Index - C451,454 29,282,289 23.50 1.24 28,830,835 21.59 1.19 
Property Unit Trusts Total451,454 29,282,289 23.50 1.24 28,830,835 21.59 1.19 
Fortress Real Estate Investments Ltd.-55,977 51,941 1.04 0.05 107,918 2.05 0.11 
Lighthouse Properties plc-40,503 47,559 0.38 0.02 88,062 0.70 0.04 
MAS plc-24,563 21,258 0.52 0.03 45,821 0.83 0.05 
NEPI Rockcastle NV-28,474 26,033 3.53 0.19 54,507 7.22 0.40 
Real Estate Investment and Services Total-149,517 146,791 5.47 0.29 296,308 10.80 0.60 
Attacq Ltd.-32,855 30,015 0.42 0.02 62,870 0.82 0.05 
Burstone Group Ltd.-27,906 23,895 0.19 0.01 51,801 0.43 0.02 
Emira Property Fund Ltd.-10,013 8,451 0.09 0.00 18,464 0.20 0.01 
Equites Property Fund Ltd.-44,279 37,678 0.57 0.03 81,957 1.15 0.06 
Fairvest Ltd.-64,671 77,896 0.41 0.02 142,567 0.67 0.04 
Growthpoint Properties Ltd.-153,977 150,594 2.00 0.11 304,571 3.94 0.22 
Hammerson plc1,469 4,705 0.35 0.02 3,236 0.19 0.01 
Hyprop Investments Ltd.-16,471 17,337 0.73 0.04 33,808 1.42 0.08 
Primary Health Properties plc0 4,764 0.12 0.01 4,764 0.11 0.01 
Redefine Properties Ltd.-358,114 309,024 1.40 0.07 667,138 2.82 0.16 
Resilient REIT Ltd.-16,117 13,361 0.81 0.04 29,478 1.67 0.09 
SA Corporate Real Estate Ltd.-87,464 120,480 0.38 0.02 207,944 0.54 0.03 
Shaftesbury Capital plc1,320 6,389 0.25 0.01 5,069 0.15 0.01 
Sirius Real Estate Ltd.-19,436 18,511 0.44 0.02 37,947 0.77 0.04 
Stor-Age Property REIT Ltd.-18,509 16,331 0.26 0.01 34,840 0.51 0.03 
Vukile Property Fund Ltd.-63,181 54,971 1.08 0.06 118,152 2.05 0.11 
Real Estate Investment Trusts Total-910,204 894,402 9.49 0.50 1,804,606 17.43 0.96 
Cashbuild Ltd.0 960 0.15 0.01 960 0.14 0.01 
Italtile Ltd.-5,148 18,529 0.19 0.01 23,677 0.24 0.01 
Motus Holdings Ltd.526 6,952 0.66 0.03 6,426 0.56 0.03 
Mr Price Group Ltd.0 11,012 2.44 0.13 11,012 2.44 0.13 
Pepkor Holdings Ltd.0 116,019 3.16 0.17 116,019 2.97 0.16 
The Foschini Group Ltd.0 13,992 1.80 0.10 13,992 1.73 0.10 
Truworths International Ltd.834 16,613 1.18 0.06 15,779 1.15 0.06 
We Buy Cars Holdings Ltd.0 9,614 0.57 0.03 9,614 0.40 0.02 
Woolworths Holdings Ltd.0 39,299 2.04 0.11 39,299 2.03 0.11 
Retailers Total-3,788 232,990 12.19 0.64 236,778 11.66 0.64 
Altron Ltd.0 10,239 0.22 0.01 10,239 0.21 0.01 
Bytes Technology Group plc643 2,747 0.34 0.02 2,104 0.24 0.01 
Datatec Ltd.0 8,565 0.56 0.03 8,565 0.47 0.03 
Karooooo Ltd.-51 237 0.21 0.01 288 0.22 0.01 
Naspers Ltd.-245 5,131 28.43 1.50 5,376 24.41 1.35 
Prosus NV-502 9,123 9.04 0.48 9,625 8.09 0.45 
Software and Computer Services Total-155 36,042 38.80 2.05 36,197 33.65 1.86 
Blu Label Unlimited Group Ltd.0 21,607 0.31 0.02 21,607 0.16 0.01 
MTN Group Ltd.0 79,738 11.26 0.59 79,738 9.88 0.55 
MultiChoice Group Ltd.0 9,880 1.16 0.06 9,880 1.09 0.06 
Telkom SA SOC Ltd.0 11,714 0.62 0.03 11,714 0.43 0.02 
Vodacom Group Ltd.0 26,224 3.58 0.19 26,224 3.23 0.18 
Telecommunications Service Providers Total0 149,163 16.93 0.89 149,163 14.80 0.82 
British American Tobacco plc-792 9,061 7.61 0.40 9,853 7.39 0.41 
Tobacco Total-792 9,061 7.61 0.40 9,853 7.39 0.41 
Famous Brands Ltd.-774 3,711 0.23 0.01 4,485 0.26 0.01 
Southern Sun Ltd.0 29,022 0.26 0.01 29,022 0.24 0.01 
Sun International Ltd.0 7,386 0.32 0.02 7,386 0.31 0.02 
Tsogo Sun Ltd.0 20,699 0.16 0.01 20,699 0.17 0.01 
Travel and Leisure Total-774 60,818 0.97 0.05 61,592 0.98 0.05 
Portfolio Total38,108,638 1,177,622,911 1,893.64 100.00 1,139,514,273 1,810.10 100.00 

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