Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Balanced Absolute Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1506    +0.0030    (+0.261%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Absa Group Ltd.0 4,184 0.74 0.37 4,184 0.79 0.41 
Capitec Bank Holdings Ltd.0 430 1.32 0.66 430 1.35 0.69 
FirstRand Ltd.0 25,555 1.84 0.92 25,555 1.94 0.99 
Investec Ltd.0 1,196 0.14 0.07 1,196 0.15 0.08 
Investec plc0 1,888 0.21 0.11 1,888 0.24 0.12 
Nedbank Group Ltd.0 2,266 0.58 0.29 2,266 0.64 0.33 
Standard Bank Group Ltd.-84 6,661 1.60 0.80 6,745 1.50 0.76 
Banks Total-84 42,180 6.43 3.23 42,264 6.61 3.38 
Anheuser-Busch InBev SA/NV37 431 0.49 0.24 394 0.37 0.19 
Beverages Total37 431 0.49 0.24 394 0.37 0.19 
SA Bond BNDS0 0 0.35 0.18 0 0.35 0.18 
SA Bond ELN0231,000,000 1,000,000 1.02 0.51 0 0.00 0.00 
SA Bond FRBI290 2,000,000 2.59 1.30 2,000,000 2.58 1.32 
SA Bond FRC5390 884,206 0.98 0.49 884,206 0.98 0.50 
SA Bond I2033-500,000 4,000,000 5.12 2.57 4,500,000 5.75 2.94 
SA Bond I2038900,000 5,790,000 7.96 3.99 4,890,000 6.87 3.51 
SA Bond I20500 3,850,000 4.59 2.30 3,850,000 4.64 2.37 
SA Bond NI330 2,000,000 2.41 1.21 2,000,000 2.40 1.23 
SA Bond NN3440 2,325,000 3.00 1.50 2,325,000 3.05 1.56 
SA Bond R186170,000 6,060,000 6.45 3.23 5,890,000 6.14 3.14 
SA Bond R2030330,000 6,530,000 6.34 3.18 6,200,000 6.15 3.14 
SA Bond R2032330,000 6,110,000 5.62 2.82 5,780,000 5.47 2.80 
SA Bond R2035460,000 6,410,000 5.79 2.90 5,950,000 5.60 2.86 
SA Bond R2037410,000 6,010,000 5.08 2.55 5,600,000 4.96 2.53 
SA Bond R2040450,000 5,220,000 4.39 2.20 4,770,000 4.25 2.17 
SA Bond R2044330,000 5,030,000 4.00 2.01 4,700,000 3.99 2.04 
SA Bond R2048420,000 7,890,000 6.17 3.09 7,470,000 6.23 3.18 
SA Bond R209100,000 1,930,000 1.37 0.69 1,830,000 1.35 0.69 
SA Bond R213250,000 3,990,000 3.57 1.79 3,740,000 3.41 1.74 
SA Bond SSN0640 2,000,000 2.59 1.30 2,000,000 2.59 1.32 
Unit Trusts - Bond0 0 8.20 4.12 0 8.03 4.10 
Bond Total4,650,000 79,029,206 87.59 43.93 74,379,206 84.80 43.35 
Sygnia All Bond Index - C162,672 555,739 0.50 0.25 393,067 0.35 0.18 
Bond Fund Total162,672 555,739 0.50 0.25 393,067 0.35 0.18 
iShares $ Short Duration Corp Bond UCITS0 9,095 1.01 0.51 9,095 1.02 0.52 
iShares Core Global Aggregate Bond UCITS ETF0 15,439 1.22 0.61 15,439 1.25 0.64 
iShares US Treasury Bond ETF0 14,089 5.94 2.98 14,089 5.97 3.05 
Bonds Total0 38,623 8.18 4.10 38,623 8.24 4.21 
Cash on call0 0 2.32 1.16 0 2.40 1.23 
Margin Account0 0 0.11 0.05 0 0.23 0.12 
Cash on call Total0 0 2.43 1.22 0 2.63 1.35 
Sasol Ltd.0 2,902 0.22 0.11 2,902 0.24 0.12 
Chemicals Total0 2,902 0.22 0.11 2,902 0.24 0.12 
European - Currency0 0 1.10 0.55 0 1.13 0.58 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.01 0.01 0 0.01 0.01 
USA - Currency0 0 1.12 0.56 0 0.52 0.27 
For Currency Total0 0 2.23 1.12 0 1.67 0.85 
Foreign - Equities0 0 1.81 0.91 0 1.87 0.96 
Foreign Invest Total0 0 1.81 0.91 0 1.87 0.96 
Equity0 0 0.00 0.00 0 1.03 0.52 
General Equity Total0 0 0.00 0.00 0 1.03 0.52 
Mondi plc78 953 0.26 0.13 875 0.24 0.12 
The Bidvest Group Ltd.0 1,690 0.40 0.20 1,690 0.45 0.23 
General Industrials Total78 2,643 0.66 0.33 2,565 0.69 0.35 
Investec Diversified Income - Z221,373 5,001,462 6.12 3.07 4,780,089 5.90 3.02 
Sygnia Enhanced Income - A227,730 32,150,172 32.44 16.27 31,922,442 32.27 16.50 
Income Total449,103 37,151,634 38.56 19.34 36,702,531 38.18 19.51 
Anglo American plc0 1,896 0.97 0.49 1,896 1.05 0.53 
BHP Group Ltd.-63 838 0.37 0.18 901 0.41 0.21 
Glencore plc0 2,992 0.20 0.10 2,992 0.25 0.13 
Industrial Metals and Mining Total-63 5,726 1.54 0.77 5,789 1.71 0.87 
Sygnia Itrix S&P Glb 1200 ESG ETF0 171,699 9.29 4.66 171,699 10.03 5.12 
Sygnia Skeleton International Equity FoF - C225,779 2,151,980 5.62 2.82 1,926,201 5.34 2.73 
International Total225,779 2,323,679 14.91 7.48 2,097,900 15.36 7.85 
Reinet Investments SCA0 660 0.30 0.15 660 0.30 0.15 
Remgro Ltd.0 2,474 0.39 0.19 2,474 0.38 0.20 
Investment Banking and Brokerage Services Total0 3,134 0.68 0.34 3,134 0.68 0.35 
Discovery Ltd.0 2,696 0.54 0.27 2,696 0.53 0.27 
Old Mutual Ltd.0 21,246 0.25 0.13 21,246 0.27 0.14 
Sanlam Ltd.0 8,406 0.70 0.35 8,406 0.73 0.37 
Life Insurance Total0 32,348 1.49 0.75 32,348 1.52 0.78 
Sygnia Money Market - C-1,511,730 12,481,489 12.49 6.26 13,993,219 14.01 7.16 
Money Market Total-1,511,730 12,481,489 12.49 6.26 13,993,219 14.01 7.16 
OUTsurance Group Ltd.0 4,248 0.30 0.15 4,248 0.28 0.14 
Non-life Insurance Total0 4,248 0.30 0.15 4,248 0.28 0.14 
iShares Global High Yield Corp Bond UCITS ETF1,580 1,580 1.07 0.54 0 0.00 0.00 
Offshore Intern Total1,580 1,580 1.07 0.54 0 0.00 0.00 
Exxaro Resources Ltd.-1,176 0 0.00 0.00 1,176 0.19 0.09 
Oil, Gas and Coal Total-1,176 0 0.00 0.00 1,176 0.19 0.09 
Bid Corporation Ltd.0 1,680 0.74 0.37 1,680 0.72 0.37 
Clicks Group Ltd.0 1,201 0.40 0.20 1,201 0.45 0.23 
Shoprite Holdings Ltd.0 2,419 0.66 0.33 2,419 0.71 0.36 
Personal Care, Drug and Grocery Stores Total0 5,300 1.80 0.90 5,300 1.88 0.96 
Compagnie Financière Richemont SA-13 253 0.81 0.40 266 0.74 0.38 
Personal Goods Total-13 253 0.81 0.40 266 0.74 0.38 
Aspen Pharmacare Holdings Ltd.0 1,927 0.31 0.16 1,927 0.32 0.16 
Pharmaceuticals and Biotechnology Total0 1,927 0.31 0.16 1,927 0.32 0.16 
AngloGold Ashanti plc154 1,732 1.21 0.61 1,578 0.66 0.34 
Gold Fields Ltd.0 4,452 1.86 0.93 4,452 1.10 0.56 
Harmony Gold Mining Company Ltd.0 2,771 0.74 0.37 2,771 0.42 0.21 
Impala Platinum Holdings Ltd.0 4,064 0.52 0.26 4,064 0.36 0.18 
Sibanye Stillwater Ltd.0 13,647 0.28 0.14 13,647 0.20 0.10 
Valterra Platinum Ltd.442 442 0.33 0.17 0 0.00 0.00 
Precious Metals and Mining Total596 27,108 4.93 2.47 26,512 2.74 1.40 
Sygnia Listed Property Index - C283,560 4,178,611 3.13 1.57 3,895,051 3.02 1.54 
Property Unit Trusts Total283,560 4,178,611 3.13 1.57 3,895,051 3.02 1.54 
NEPI Rockcastle NV0 3,005 0.40 0.20 3,005 0.41 0.21 
Real Estate Investment and Services Total0 3,005 0.40 0.20 3,005 0.41 0.21 
Growthpoint Properties Ltd.0 16,592 0.21 0.11 16,592 0.21 0.11 
Real Estate Investment Trusts Total0 16,592 0.21 0.11 16,592 0.21 0.11 
Mr Price Group Ltd.0 1,255 0.28 0.14 1,255 0.37 0.19 
Pepkor Holdings Ltd.0 13,313 0.34 0.17 13,313 0.39 0.20 
Woolworths Holdings Ltd.0 4,394 0.23 0.11 4,394 0.27 0.14 
Retailers Total0 18,962 0.85 0.42 18,962 1.03 0.53 
Naspers Ltd.-27 500 2.27 1.14 527 2.20 1.12 
Prosus NV-59 896 0.75 0.38 955 0.72 0.37 
Software and Computer Services Total-86 1,396 3.02 1.52 1,482 2.91 1.49 
MTN Group Ltd.0 9,118 1.13 0.57 9,118 0.84 0.43 
Vodacom Group Ltd.0 2,904 0.36 0.18 2,904 0.29 0.15 
Telecommunications Service Providers Total0 12,022 1.49 0.75 12,022 1.13 0.58 
British American Tobacco plc-69 1,124 0.84 0.42 1,193 0.81 0.41 
Tobacco Total-69 1,124 0.84 0.42 1,193 0.81 0.41 
Portfolio Total4,260,184 135,941,862 199.37 100.00 131,681,678 195.63 100.00 

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: