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Sygnia Skeleton Balanced 70 Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.2312    +0.0042    (+0.189%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 19,814 0.57 0.01 19,814 0.73 0.01 
Alternative Energy Total0 19,814 0.57 0.01 19,814 0.73 0.01 
Absa Group Ltd.-12,639 418,421 100.15 0.93 431,060 78.00 0.78 
Capitec Bank Holdings Ltd.-1,193 43,580 181.11 1.68 44,773 155.30 1.55 
FirstRand Ltd.-73,449 2,577,016 233.86 2.16 2,650,465 206.31 2.06 
Investec Ltd.0 129,757 15.85 0.15 129,757 16.62 0.17 
Investec plc-15,941 171,226 20.92 0.19 187,167 24.05 0.24 
Nedbank Group Ltd.-8,415 228,283 60.78 0.56 236,698 50.66 0.51 
Standard Bank Group Ltd.-18,844 664,546 192.98 1.79 683,390 161.48 1.61 
Banks Total-130,481 4,232,829 805.67 7.45 4,363,310 692.41 6.91 
Anheuser-Busch InBev SA/NV1,783 47,354 50.69 0.47 45,571 47.04 0.47 
Beverages Total1,783 47,354 50.69 0.47 45,571 47.04 0.47 
SA Bond BNDS0 0 4.50 0.04 0 4.43 0.04 
SA Bond FRS4060 211,299,943 225.83 2.09 211,299,943 235.89 2.35 
Unit Trusts - Bond0 0 159.12 1.47 0 155.48 1.55 
Bond Total0 211,299,943 389.44 3.60 211,299,943 395.80 3.95 
Sygnia All Bond Index - C-16,538,419 45,163,162 45.95 0.43 61,701,581 60.31 0.60 
Bond Fund Total-16,538,419 45,163,162 45.95 0.43 61,701,581 60.31 0.60 
iShares $ Short Duration Corp Bond UCITS176,798 986,260 103.05 0.95 809,462 87.27 0.87 
iShares Core Global Aggregate Bond UCITS ETF198,817 1,902,326 140.97 1.30 1,703,509 131.35 1.31 
iShares J.P. Morgan EM Local Government Bond UCITS ETF633,409 1,140,611 106.25 0.98 507,202 47.72 0.48 
iShares US Treasury Bond ETF-328,619 0 0.00 0.00 328,619 131.31 1.31 
Bonds Total680,405 4,029,197 350.27 3.24 3,348,792 397.64 3.97 
Cash on call0 0 96.03 0.89 0 91.98 0.92 
Margin Account0 0 11.95 0.11 0 21.01 0.21 
Cash on call Total0 0 107.98 1.00 0 112.99 1.13 
AECI Ltd.0 56,538 5.05 0.05 56,538 5.49 0.05 
Omnia Holdings Ltd.0 84,538 6.66 0.06 84,538 6.06 0.06 
Sasol Ltd.-10,445 296,978 31.54 0.29 307,423 32.98 0.33 
Chemicals Total-10,445 438,054 43.25 0.40 448,499 44.54 0.44 
PPC Ltd.0 629,532 3.52 0.03 629,532 3.40 0.03 
Raubex Group Ltd.0 94,489 4.21 0.04 94,489 4.03 0.04 
Wilson Bayly Holmes - Ovcon Ltd.0 27,869 4.66 0.04 27,869 4.18 0.04 
Construction and Materials Total0 751,890 12.39 0.11 751,890 11.61 0.12 
Advtech Ltd.0 258,387 9.62 0.09 258,387 8.15 0.08 
Curro Holdings Ltd.0 230,381 3.30 0.03 230,381 2.76 0.03 
Consumer Services Total0 488,768 12.92 0.12 488,768 10.92 0.11 
Reunert Ltd.0 83,322 5.19 0.05 83,322 4.46 0.04 
Electronic and Electrical Equipment Total0 83,322 5.19 0.05 83,322 4.46 0.04 
iShares Core EURO STOXX 500 6,433 27.61 0.26 6,433 27.36 0.27 
iShares Core FTSE 100 UCITS ETF0 36,708 5.72 0.05 36,708 5.58 0.06 
iShares Core MSCI Emerging Markets IMI UCITS ETF115,435 667,112 497.85 4.61 551,677 412.27 4.11 
iShares Core S&P 500 ETF3,387 14,724 179.77 1.66 11,337 139.40 1.39 
iShares MSCI World ex-USA UCITS ETF35,608 1,144,016 121.81 1.13 1,108,408 116.25 1.16 
Equities Total154,430 1,868,993 832.76 7.70 1,714,563 700.86 6.99 
Sygnia Itrix MSCI World Index ETF0 6,531,246 482.86 4.47 6,531,246 485.40 4.84 
Sygnia Itrix S&P 500 ETF0 2,274,779 261.64 2.42 2,274,779 264.10 2.63 
Exchange Traded Funds Total0 8,806,025 744.50 6.89 8,806,025 749.50 7.47 
Astral Foods Ltd.0 18,656 4.98 0.05 18,656 3.87 0.04 
AVI Ltd.-13,914 159,403 16.82 0.16 173,317 17.08 0.17 
Oceana Group Ltd.0 48,189 2.69 0.02 48,189 2.41 0.02 
Premier Group Ltd.0 24,492 4.11 0.04 24,492 3.75 0.04 
Tiger Brands Ltd.0 78,981 28.92 0.27 78,981 24.29 0.24 
Food Producers Total-13,914 329,721 57.51 0.53 343,635 51.40 0.51 
European - Currency0 0 0.11 0.00 0 0.05 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.66 0.01 0 0.04 0.00 
USA - Currency0 0 161.00 1.49 0 136.17 1.36 
For Currency Total0 0 161.76 1.50 0 136.25 1.36 
Foreign - Equities0 0 195.84 1.81 0 204.28 2.04 
Foreign - Unit Trust - Bonds0 0 140.58 1.30 0 0.00 0.00 
Foreign Invest Total0 0 336.42 3.11 0 204.28 2.04 
Barloworld Ltd.-75,050 0 0.00 0.00 75,050 8.83 0.09 
KAP Ltd.0 1,330,082 2.55 0.02 1,330,082 2.26 0.02 
Mondi plc-5,732 91,953 18.72 0.17 97,685 23.07 0.23 
The Bidvest Group Ltd.-8,476 169,386 40.23 0.37 177,862 37.52 0.37 
General Industrials Total-89,258 1,591,421 61.50 0.57 1,680,679 71.69 0.72 
Life Healthcare Group Holdings Ltd.0 720,397 8.21 0.08 720,397 8.36 0.08 
Netcare Ltd.0 716,714 11.35 0.11 716,714 10.26 0.10 
Health Care Providers Total0 1,437,111 19.55 0.18 1,437,111 18.63 0.19 
Investec Stefi Plus - Z520,809,151 520,809,151 541.64 5.01 0 0.00 0.00 
Sygnia Enhanced All Bond Fund - C20,650,006 1,280,643,832 1,366.96 12.65 1,259,993,826 1,292.38 12.89 
Sygnia Enhanced Income - A39,008,375 169,812,295 172.86 1.60 130,803,920 132.62 1.32 
Income Total580,467,532 1,971,265,278 2,081.46 19.26 1,390,797,746 1,425.00 14.21 
Sappi Ltd.0 321,526 7.89 0.07 321,526 7.43 0.07 
Industrial Materials Total0 321,526 7.89 0.07 321,526 7.43 0.07 
African Rainbow Minerals Ltd.-6,538 47,969 9.54 0.09 54,507 10.10 0.10 
Afrimat Ltd.0 67,482 2.78 0.03 67,482 2.58 0.03 
Anglo American plc-17,260 149,351 102.32 0.95 166,611 107.40 1.07 
BHP Group Ltd.-7,146 72,461 36.75 0.34 79,607 38.05 0.38 
Glencore plc54,319 499,444 45.52 0.42 445,125 35.61 0.36 
Kumba Iron Ore Ltd.0 28,614 10.05 0.09 28,614 9.34 0.09 
South32 Ltd.-42,710 114,595 4.51 0.04 157,305 4.91 0.05 
Industrial Metals and Mining Total-19,335 979,916 211.46 1.96 999,251 207.99 2.07 
Hudaco Industries Ltd.0 14,122 2.90 0.03 14,122 2.46 0.02 
Industrial Support Services Total0 14,122 2.90 0.03 14,122 2.46 0.02 
Grindrod Ltd.0 306,461 5.21 0.05 306,461 4.63 0.05 
Super Group Ltd.0 163,768 3.10 0.03 163,768 2.09 0.02 
Industrial Transportation Total0 470,229 8.31 0.08 470,229 6.72 0.07 
Sygnia Itrix S&P Glb 1200 ESG ETF0 1,656,355 103.47 0.96 1,656,355 101.85 1.02 
Sygnia Skeleton International Equity FoF - C7,101,941 75,270,076 217.46 2.01 68,168,135 198.42 1.98 
International Total7,101,941 76,926,431 320.92 2.97 69,824,490 300.27 3.00 
Alexander Forbes Group Holdings Ltd.0 96,482 0.75 0.01 96,482 0.73 0.01 
Coronation Fund Managers Ltd.0 146,982 6.87 0.06 146,982 6.51 0.06 
Hosken Consolidated Investments Ltd.0 22,661 3.54 0.03 22,661 2.81 0.03 
JSE Ltd.0 43,413 6.23 0.06 43,413 5.54 0.06 
Ninety One Ltd.0 117,275 5.61 0.05 117,275 5.33 0.05 
Ninety One plc0 90,840 4.39 0.04 90,840 4.26 0.04 
PSG Financial Services Ltd.0 514,879 14.03 0.13 514,879 11.69 0.12 
Quilter plc-36,467 347,839 14.10 0.13 384,306 14.75 0.15 
Reinet Investments SCA-3,050 66,868 38.78 0.36 69,918 35.34 0.35 
Remgro Ltd.-9,167 249,995 45.40 0.42 259,162 43.72 0.44 
Investment Banking and Brokerage Services Total-48,684 1,697,234 139.70 1.29 1,745,918 130.70 1.30 
Discovery Ltd.-8,174 271,097 61.70 0.57 279,271 55.25 0.55 
Momentum Group Ltd.0 646,550 24.72 0.23 646,550 21.28 0.21 
Old Mutual Ltd.-96,419 2,058,707 30.67 0.28 2,155,126 28.61 0.29 
Sanlam Ltd.-27,782 883,180 86.98 0.80 910,962 75.73 0.76 
Life Insurance Total-132,375 3,859,534 204.08 1.89 3,991,909 180.87 1.80 
eMedia Holdings Ltd.-108,755 0 0.00 0.00 108,755 0.19 0.00 
Media Total-108,755 0 0.00 0.00 108,755 0.19 0.00 
Nedgroup Investments Corporate Money Market - C15-625,652,636 0 0.00 0.00 625,652,636 625.65 6.24 
Sygnia Money Market - C54,260,767 106,588,555 106.60 0.99 52,327,788 52.33 0.52 
Money Market Total-571,391,869 106,588,555 106.60 0.99 677,980,424 677.99 6.76 
OUTsurance Group Ltd.0 444,785 31.87 0.29 444,785 31.75 0.32 
Santam Ltd.0 20,893 8.93 0.08 20,893 7.90 0.08 
Non-life Insurance Total0 465,678 40.80 0.38 465,678 39.64 0.40 
iShares Core MSCI Japan0 11,597 13.30 0.12 11,597 13.30 0.13 
iShares Core MSCI World UCITS ETF81,229 364,245 789.95 7.31 283,016 616.00 6.14 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF130,856 1,272,954 141.04 1.30 1,142,098 130.67 1.30 
Offshore Intern Total212,085 1,648,796 944.29 8.73 1,436,711 759.97 7.58 
Exxaro Resources Ltd.-10,069 117,002 20.94 0.19 127,071 22.75 0.23 
Thungela Resources Ltd.0 60,937 5.85 0.05 60,937 5.30 0.05 
Oil, Gas and Coal Total-10,069 177,939 26.79 0.25 188,008 28.05 0.28 
Bid Corporation Ltd.-6,220 168,562 71.11 0.66 174,782 75.50 0.75 
Boxer Retail Ltd.0 82,036 5.85 0.05 82,036 5.61 0.06 
Clicks Group Ltd.-7,983 116,222 39.12 0.36 124,205 43.97 0.44 
Dis-Chem Pharmacies Ltd.0 247,547 8.66 0.08 247,547 8.08 0.08 
Pick n Pay Stores Ltd.0 282,519 7.03 0.07 282,519 7.07 0.07 
Shoprite Holdings Ltd.-8,370 237,247 64.11 0.59 245,617 67.35 0.67 
The SPAR Group Ltd.0 102,541 9.79 0.09 102,541 9.92 0.10 
Personal Care, Drug and Grocery Stores Total-22,573 1,236,674 205.68 1.90 1,259,247 217.50 2.17 
Compagnie Financière Richemont SA-614 23,827 86.42 0.80 24,441 79.96 0.80 
Personal Goods Total-614 23,827 86.42 0.80 24,441 79.96 0.80 
Adcock Ingram Holdings Ltd.-24,157 0 0.00 0.00 24,157 1.74 0.02 
Aspen Pharmacare Holdings Ltd.0 201,306 23.51 0.22 201,306 19.33 0.19 
Pharmaceuticals and Biotechnology Total-24,157 201,306 23.51 0.22 225,463 21.06 0.21 
AngloGold Ashanti plc-8,226 176,313 252.68 2.34 184,539 219.38 2.19 
DRDGOLD Ltd.0 224,301 11.74 0.11 224,301 10.60 0.11 
Gold Fields Ltd.-12,820 446,990 324.39 3.00 459,810 329.68 3.29 
Harmony Gold Mining Company Ltd.-8,077 276,603 93.24 0.86 284,680 87.40 0.87 
Impala Platinum Holdings Ltd.-11,482 395,992 103.75 0.96 407,474 88.62 0.88 
Northam Platinum Holdings Ltd.-5,132 178,859 60.30 0.56 183,991 51.25 0.51 
Pan African Resources plc0 851,003 22.92 0.21 851,003 17.11 0.17 
Sibanye Stillwater Ltd.-40,969 1,422,363 86.05 0.80 1,463,332 71.63 0.71 
Valterra Platinum Ltd.4,709 118,384 166.87 1.54 113,675 137.18 1.37 
Precious Metals and Mining Total-81,997 4,090,808 1,121.93 10.38 4,172,805 1,012.85 10.10 
Sygnia Listed Property Index - C2,294,804 86,494,893 83.89 0.78 84,200,089 72.07 0.72 
Property Unit Trusts Total2,294,804 86,494,893 83.89 0.78 84,200,089 72.07 0.72 
Fortress Real Estate Investments Ltd.0 629,300 15.04 0.14 629,300 14.37 0.14 
Lighthouse Properties plc0 566,495 4.79 0.04 566,495 4.46 0.04 
MAS plc0 188,724 4.26 0.04 188,724 4.01 0.04 
NEPI Rockcastle NV-11,399 296,161 43.20 0.40 307,560 42.43 0.42 
Real Estate Investment and Services Total-11,399 1,680,680 67.29 0.62 1,692,079 65.27 0.65 
Attacq Ltd.0 375,618 6.12 0.06 375,618 5.17 0.05 
Burstone Group Ltd.0 342,297 3.13 0.03 342,297 2.77 0.03 
Emira Property Fund Ltd.0 83,141 1.13 0.01 83,141 1.01 0.01 
Equites Property Fund Ltd.0 433,134 7.95 0.07 433,134 6.91 0.07 
Fairvest Ltd.0 885,472 6.36 0.06 885,472 4.90 0.05 
Growthpoint Properties Ltd.-73,933 1,696,115 29.11 0.27 1,770,048 26.14 0.26 
Hammerson plc0 53,731 3.93 0.04 53,731 3.60 0.04 
Hyprop Investments Ltd.0 199,861 11.40 0.11 199,861 9.29 0.09 
Primary Health Properties plc0 71,269 1.55 0.01 71,269 1.52 0.02 
Redefine Properties Ltd.0 3,551,963 21.31 0.20 3,551,963 17.58 0.18 
Resilient REIT Ltd.0 150,226 12.02 0.11 150,226 9.58 0.10 
SA Corporate Real Estate Ltd.0 1,167,781 4.20 0.04 1,167,781 3.62 0.04 
Shaftesbury Capital plc0 72,617 2.35 0.02 72,617 2.39 0.02 
Sirius Real Estate Ltd.0 236,968 5.14 0.05 236,968 5.34 0.05 
Stor-Age Property REIT Ltd.0 230,073 4.13 0.04 230,073 3.55 0.04 
Vukile Property Fund Ltd.0 628,120 15.70 0.15 628,120 13.10 0.13 
Real Estate Investment Trusts Total-73,933 10,178,386 135.51 1.25 10,252,319 116.46 1.16 
Italtile Ltd.0 208,380 1.89 0.02 208,380 1.98 0.02 
Motus Holdings Ltd.0 81,009 9.88 0.09 81,009 8.42 0.08 
Mr Price Group Ltd.0 131,942 23.09 0.21 131,942 26.96 0.27 
Pepkor Holdings Ltd.-77,900 1,853,694 49.03 0.45 1,931,594 47.27 0.47 
The Foschini Group Ltd.-13,143 153,267 12.87 0.12 166,410 18.06 0.18 
Truworths International Ltd.0 192,570 10.96 0.10 192,570 10.51 0.10 
We Buy Cars Holdings Ltd.0 118,714 5.68 0.05 118,714 6.59 0.07 
Woolworths Holdings Ltd.0 470,218 26.33 0.24 470,218 23.54 0.23 
Retailers Total-91,043 3,209,794 139.72 1.29 3,300,837 143.33 1.43 
Altron Ltd.0 120,785 2.40 0.02 120,785 2.21 0.02 
Bytes Technology Group plc18,481 51,722 4.21 0.04 33,241 3.06 0.03 
Datatec Ltd.2,504 104,856 8.29 0.08 102,352 6.13 0.06 
Karooooo Ltd.0 2,779 2.17 0.02 2,779 2.70 0.03 
Naspers Ltd.291,863 352,518 389.36 3.60 60,655 382.29 3.81 
Prosus NV5,554 108,937 111.50 1.03 103,383 126.62 1.26 
Software and Computer Services Total318,402 741,597 517.94 4.79 423,195 523.01 5.22 
Blu Label Unlimited Group Ltd.0 243,126 2.56 0.02 243,126 2.88 0.03 
MTN Group Ltd.-26,510 889,879 150.83 1.40 916,389 128.61 1.28 
MultiChoice Group Ltd.-116,993 0 0.00 0.00 116,993 14.61 0.15 
Telkom SA SOC Ltd.0 141,953 8.38 0.08 141,953 7.27 0.07 
Vodacom Group Ltd.-12,679 298,364 42.16 0.39 311,043 41.30 0.41 
Telecommunications Service Providers Total-156,182 1,573,322 203.94 1.89 1,729,504 194.66 1.94 
British American Tobacco plc-18,505 81,817 77.01 0.71 100,322 91.41 0.91 
Tobacco Total-18,505 81,817 77.01 0.71 100,322 91.41 0.91 
Famous Brands Ltd.0 48,847 2.61 0.02 48,847 2.64 0.03 
Southern Sun Ltd.0 374,608 3.84 0.04 374,608 3.21 0.03 
Sun International Ltd.0 93,119 3.60 0.03 93,119 3.75 0.04 
Tsogo Sun Ltd.0 244,594 1.71 0.02 244,594 1.59 0.02 
Travel and Leisure Total0 761,168 11.76 0.11 761,168 11.20 0.11 
Portfolio Total2,257,375 2,555,277,114 10,808.14 100.00 2,553,019,739 10,027.09 100.00 

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