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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8035    +0.0060    (+0.334%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,748 0.15 0.01 3,748 0.15 0.01 
Alternative Energy Total0 3,748 0.15 0.01 3,748 0.15 0.01 
Absa Group Ltd.0 87,599 15.39 0.65 87,599 15.45 0.69 
Capitec Bank Holdings Ltd.45 9,079 32.27 1.37 9,034 27.83 1.25 
FirstRand Ltd.1,759 537,664 40.96 1.73 535,905 38.54 1.73 
Investec Ltd.-1,410 26,309 3.48 0.15 27,719 3.14 0.14 
Investec plc-3,143 38,890 5.14 0.22 42,033 4.74 0.21 
Nedbank Group Ltd.0 47,934 11.70 0.50 47,934 12.28 0.55 
Standard Bank Group Ltd.-1,345 138,685 31.57 1.34 140,030 33.63 1.51 
Banks Total-4,094 886,160 140.51 5.95 890,254 135.63 6.08 
Anheuser-Busch InBev SA/NV739 9,756 11.89 0.50 9,017 10.19 0.46 
Beverages Total739 9,756 11.89 0.50 9,017 10.19 0.46 
SA Bond BNDS0 0 1.44 0.06 0 1.59 0.07 
SA Bond ELN0230 10,000,000 11.00 0.47 10,000,000 10.19 0.46 
SA Bond FRS4060 71,731,664 75.61 3.20 71,731,664 71.52 3.21 
Unit Trusts - Bond0 0 41.14 1.74 0 38.79 1.74 
Bond Total0 81,731,664 129.18 5.47 81,731,664 122.09 5.47 
Sygnia All Bond Index - C31,462,576 38,629,193 35.31 1.50 7,166,617 6.48 0.29 
Bond Fund Total31,462,576 38,629,193 35.31 1.50 7,166,617 6.48 0.29 
iShares $ Short Duration Corp Bond UCITS0 0 0.00 0.00 0 0.00 0.00 
iShares Core Global Aggregate Bond UCITS ETF-74,012 395,907 31.63 1.34 469,919 37.23 1.67 
iShares J.P. Morgan EM Local Government Bond UCITS ETF122,598 122,598 11.56 0.49 0 0.00 0.00 
iShares US Treasury Bond ETF33,753 77,767 31.66 1.34 44,014 18.56 0.83 
Bonds Total82,339 596,272 74.86 3.17 513,933 55.78 2.50 
Cash on call0 0 21.08 0.89 0 20.84 0.93 
Margin Account0 0 3.65 0.15 0 4.46 0.20 
Cash on call Total0 0 24.74 1.05 0 25.30 1.13 
AECI Ltd.0 10,605 1.13 0.05 10,605 1.03 0.05 
Omnia Holdings Ltd.-1,761 17,276 1.37 0.06 19,037 1.28 0.06 
Sasol Ltd.0 61,070 4.91 0.21 61,070 4.66 0.21 
Chemicals Total-1,761 88,951 7.40 0.31 90,712 6.97 0.31 
PPC Ltd.0 126,903 0.66 0.03 126,903 0.59 0.03 
Raubex Group Ltd.0 17,605 0.79 0.03 17,605 0.78 0.04 
Wilson Bayly Holmes - Ovcon Ltd.0 5,118 0.94 0.04 5,118 0.94 0.04 
Construction and Materials Total0 149,626 2.39 0.10 149,626 2.31 0.10 
ADvTECH Ltd.0 49,605 1.62 0.07 49,605 1.64 0.07 
Curro Holdings Ltd.0 46,721 0.42 0.02 46,721 0.39 0.02 
Consumer Services Total0 96,326 2.04 0.09 96,326 2.03 0.09 
Reunert Ltd.0 15,763 0.92 0.04 15,763 0.97 0.04 
Electronic and Electrical Equipment Total0 15,763 0.92 0.04 15,763 0.97 0.04 
iShares Core EURO STOXX 501,457 1,457 6.12 0.26 0 0.00 0.00 
iShares Core FTSE 100 UCITS ETF8,157 8,157 1.20 0.05 0 0.00 0.00 
iShares Core MSCI Emerging Markets IMI UCITS ETF50,612 130,870 91.33 3.87 80,258 51.19 2.29 
iShares Core S&P 500 ETF-3,146 1,701 19.97 0.85 4,847 52.40 2.35 
iShares Core S&P Mid-Cap ETF-19,111 0 0.00 0.00 19,111 20.45 0.92 
iShares MSCI World ex-USA UCITS ETF248,548 248,548 25.60 1.08 0 0.00 0.00 
Equities Total286,517 390,733 144.22 6.11 104,216 124.04 5.56 
Sygnia Itrix Global Property ETF-674,797 0 0.00 0.00 674,797 33.44 1.50 
Sygnia Itrix MSCI World Index ETF0 824,231 59.99 2.54 824,231 55.48 2.49 
Sygnia Itrix S&P 500 ETF0 586,661 65.76 2.78 586,661 60.36 2.70 
Exchange Traded Funds Total-674,797 1,410,892 125.75 5.33 2,085,689 149.28 6.69 
Astral Foods Ltd.0 3,977 0.71 0.03 3,977 0.66 0.03 
AVI Ltd.-3,191 35,084 3.31 0.14 38,275 3.42 0.15 
Oceana Group Ltd.0 8,347 0.44 0.02 8,347 0.49 0.02 
Premier Group Ltd.0 4,356 0.62 0.03 4,356 0.55 0.02 
Tiger Brands Ltd.-1,499 16,239 5.22 0.22 17,738 4.92 0.22 
Food Producers Total-4,690 68,003 10.30 0.44 72,693 10.03 0.45 
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 0.11 0.00 0 0.12 0.01 
USA - Currency0 0 42.69 1.81 0 32.06 1.44 
For Currency Total0 0 42.82 1.81 0 32.19 1.44 
Foreign - Equities0 0 42.96 1.82 0 37.85 1.70 
Foreign Invest Total0 0 42.96 1.82 0 37.85 1.70 
Barloworld Ltd.-3,135 15,182 1.68 0.07 18,317 1.95 0.09 
KAP Ltd.0 300,718 0.62 0.03 300,718 0.75 0.03 
Mondi plc0 19,851 5.77 0.24 19,851 5.40 0.24 
The Bidvest Group Ltd.822 36,048 8.47 0.36 35,226 8.29 0.37 
General Industrials Total-2,313 371,799 16.54 0.70 374,112 16.40 0.73 
Life Healthcare Group Holdings Ltd.9,142 146,048 2.08 0.09 136,906 1.90 0.09 
Netcare Ltd.-21,200 144,963 2.03 0.09 166,163 2.19 0.10 
Health Care Providers Total-12,058 291,011 4.11 0.17 303,069 4.08 0.18 
Nedgroup Inv Core Income - C25,081,731 62,037,642 62.46 2.65 56,955,911 57.33 2.57 
Sygnia Enhanced All Bond Fund - C-1,828,262 390,170,346 373.31 15.81 391,998,608 371.65 16.66 
Sygnia Enhanced Income - A3,790,202 142,756,791 144.50 6.12 138,966,589 140.22 6.28 
Income Total7,043,671 594,964,779 580.27 24.58 587,921,108 569.20 25.51 
Sappi Ltd.0 67,785 2.02 0.09 67,785 2.47 0.11 
Industrial Materials Total0 67,785 2.02 0.09 67,785 2.47 0.11 
African Rainbow Minerals Ltd.746 11,225 1.93 0.08 10,479 1.55 0.07 
Afrimat Ltd.0 13,989 0.62 0.03 13,989 0.82 0.04 
Anglo American plc-6,026 34,184 17.80 0.75 40,210 20.56 0.92 
BHP Group Ltd.-1,652 16,766 7.14 0.30 18,418 8.05 0.36 
Glencore plc6,719 68,911 4.78 0.20 62,192 4.16 0.19 
Kumba Iron Ore Ltd.-391 5,762 1.64 0.07 6,153 1.92 0.09 
South32 Ltd.0 31,565 1.08 0.05 31,565 1.17 0.05 
Industrial Metals and Mining Total-604 182,402 34.99 1.48 183,006 38.22 1.71 
Hudaco Industries Ltd.0 2,551 0.50 0.02 2,551 0.48 0.02 
Industrial Support Services Total0 2,551 0.50 0.02 2,551 0.48 0.02 
Grindrod Ltd.0 60,868 0.77 0.03 60,868 0.74 0.03 
Super Group Ltd.0 32,298 0.52 0.02 32,298 0.91 0.04 
Industrial Transportation Total0 93,166 1.28 0.05 93,166 1.66 0.07 
Sygnia Itrix S&P Glb 1200 ESG ETF0 456,508 26.75 1.13 456,508 24.70 1.11 
Sygnia Skeleton International Equity FoF - C565,275 17,324,378 48.67 2.06 16,759,103 43.77 1.96 
International Total565,275 17,780,886 75.43 3.19 17,215,611 68.47 3.07 
Alexander Forbes Group Holdings Ltd.0 19,255 0.17 0.01 19,255 0.15 0.01 
Coronation Fund Managers Ltd.-3,039 30,446 1.20 0.05 33,485 1.30 0.06 
Hosken Consolidated Investments Ltd.0 4,468 0.57 0.02 4,468 0.60 0.03 
JSE Ltd.1,192 8,924 1.19 0.05 7,732 0.96 0.04 
Ninety One Ltd.0 23,132 1.01 0.04 23,132 0.80 0.04 
Ninety One plc0 19,311 0.86 0.04 19,311 0.67 0.03 
PSG Financial Services Ltd.-14,274 104,909 2.31 0.10 119,183 2.16 0.10 
Quilter plc-2,869 80,639 3.06 0.13 83,508 2.96 0.13 
Reinet Investments SCA-859 14,119 8.11 0.34 14,978 6.71 0.30 
Remgro Ltd.0 52,667 8.29 0.35 52,667 8.20 0.37 
Investment Banking and Brokerage Services Total-19,849 357,870 26.78 1.13 377,719 24.51 1.10 
Discovery Ltd.0 56,671 12.20 0.52 56,671 11.28 0.51 
Momentum Group Ltd.-12,094 133,992 4.61 0.20 146,086 4.63 0.21 
Old Mutual Ltd.-13,226 437,017 5.24 0.22 450,243 5.38 0.24 
Sanlam Ltd.10,295 185,273 16.45 0.70 174,978 14.60 0.65 
Life Insurance Total-15,025 812,953 38.50 1.63 827,978 35.89 1.61 
Nedgroup Investments Corporate Money Market - C15-4,687,854 142,108,264 142.11 6.02 146,796,118 146.80 6.58 
Sygnia Money Market - C1,317,396 66,042,074 66.06 2.80 64,724,678 64.77 2.90 
Money Market Total-3,370,458 208,150,338 208.17 8.82 211,520,796 211.57 9.48 
OUTsurance Group Ltd.1,753 90,261 7.07 0.30 88,508 6.18 0.28 
Santam Ltd.359 4,351 1.85 0.08 3,992 1.49 0.07 
Non-life Insurance Total2,112 94,612 8.93 0.38 92,500 7.67 0.34 
iShares Core MSCI Japan2,070 2,070 2.27 0.10 0 0.00 0.00 
iShares Core MSCI World UCITS ETF-5,123 41,737 87.32 3.70 46,860 90.11 4.04 
iShares Global High Yield Corp Bond UCITS ETF-15,949 0 0.00 0.00 15,949 10.78 0.48 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF262,596 262,596 29.94 1.27 0 0.00 0.00 
Offshore Intern Total243,594 306,403 119.53 5.06 62,809 100.89 4.52 
Exxaro Resources Ltd.0 24,924 3.66 0.16 24,924 3.72 0.17 
Thungela Resources Ltd.0 11,701 0.99 0.04 11,701 1.19 0.05 
Oil, Gas and Coal Total0 36,625 4.65 0.20 36,625 4.91 0.22 
Bid Corporation Ltd.406 35,412 16.72 0.71 35,006 15.40 0.69 
Boxer Retail Ltd.0 18,534 1.28 0.05 18,534 1.30 0.06 
Clicks Group Ltd.570 24,920 9.28 0.39 24,350 8.21 0.37 
Dis-Chem Pharmacies Ltd.3,452 50,242 1.63 0.07 46,790 1.43 0.06 
Pick n Pay Stores Ltd.0 60,156 1.61 0.07 60,156 1.66 0.07 
Shoprite Holdings Ltd.0 50,248 14.06 0.60 50,248 13.62 0.61 
The SPAR Group Ltd.-1,393 20,417 2.20 0.09 21,810 2.60 0.12 
Personal Care, Drug and Grocery Stores Total3,035 259,929 46.78 1.98 256,894 44.21 1.98 
Compagnie Financière Richemont SA-284 5,056 16.85 0.71 5,340 17.03 0.76 
Personal Goods Total-284 5,056 16.85 0.71 5,340 17.03 0.76 
Adcock Ingram Holdings Ltd.0 5,731 0.29 0.01 5,731 0.28 0.01 
Aspen Pharmacare Holdings Ltd.-2,109 40,972 4.90 0.21 43,081 7.00 0.31 
Pharmaceuticals and Biotechnology Total-2,109 46,703 5.19 0.22 48,812 7.28 0.33 
AngloGold Ashanti plc857 37,425 29.89 1.27 36,568 25.52 1.14 
DRDGOLD Ltd.0 44,016 1.04 0.04 44,016 1.24 0.06 
Gold Fields Ltd.-497 93,239 38.76 1.64 93,736 39.07 1.75 
Harmony Gold Mining Company Ltd.-1,153 57,792 13.96 0.59 58,945 15.69 0.70 
Impala Platinum Holdings Ltd.-2,952 82,705 13.17 0.56 85,657 10.89 0.49 
Northam Platinum Holdings Ltd.-1,866 37,413 7.23 0.31 39,279 5.25 0.24 
Pan African Resources plc0 170,786 1.88 0.08 170,786 1.74 0.08 
Sibanye Stillwater Ltd.0 297,182 9.59 0.41 297,182 6.15 0.28 
Valterra Platinum Ltd.4,114 13,413 10.61 0.45 9,299 6.98 0.31 
Precious Metals and Mining Total-1,497 833,971 126.13 5.34 835,468 112.53 5.04 
Sygnia Listed Property Index - C517,017 33,534,770 26.91 1.14 33,017,753 24.73 1.11 
Property Unit Trusts Total517,017 33,534,770 26.91 1.14 33,017,753 24.73 1.11 
Fortress Real Estate Investments Ltd.-70,361 136,496 2.73 0.12 206,857 3.92 0.18 
Lighthouse Properties plc-37,475 121,230 0.98 0.04 158,705 1.26 0.06 
MAS plc-30,588 54,988 1.34 0.06 85,576 1.55 0.07 
NEPI Rockcastle NV-36,479 66,973 9.08 0.38 103,452 13.70 0.61 
Real Estate Investment and Services Total-174,903 379,687 14.12 0.60 554,590 20.44 0.92 
Attacq Ltd.-36,963 74,341 1.04 0.04 111,304 1.45 0.07 
Burstone Group Ltd.-31,394 66,720 0.54 0.02 98,114 0.81 0.04 
Emira Property Fund Ltd.-11,264 23,118 0.25 0.01 34,382 0.37 0.02 
Equites Property Fund Ltd.-32,883 94,511 1.42 0.06 127,394 1.79 0.08 
Fairvest Ltd.-61,149 198,428 1.04 0.04 259,577 1.21 0.05 
Growthpoint Properties Ltd.-157,940 383,981 5.10 0.22 541,921 7.01 0.31 
Hammerson plc3,350 11,134 0.82 0.03 7,784 0.46 0.02 
Hyprop Investments Ltd.-24,159 43,921 1.86 0.08 68,080 2.86 0.13 
Primary Health Properties plc0 10,524 0.26 0.01 10,524 0.24 0.01 
Redefine Properties Ltd.-419,041 789,128 3.58 0.15 1,208,169 5.10 0.23 
Resilient REIT Ltd.-20,718 33,652 2.03 0.09 54,370 3.09 0.14 
SA Corporate Real Estate Ltd.-96,049 306,727 0.96 0.04 402,776 1.05 0.05 
Shaftesbury Capital plc3,994 15,262 0.59 0.02 11,268 0.34 0.02 
Sirius Real Estate Ltd.-16,030 52,584 1.24 0.05 68,614 1.39 0.06 
Stor-Age Property REIT Ltd.-20,823 41,878 0.67 0.03 62,701 0.91 0.04 
Vukile Property Fund Ltd.-74,425 140,227 2.75 0.12 214,652 3.73 0.17 
Real Estate Investment Trusts Total-995,494 2,286,136 24.16 1.02 3,281,630 31.79 1.42 
Cashbuild Ltd.0 2,219 0.34 0.01 2,219 0.34 0.02 
Italtile Ltd.0 44,174 0.44 0.02 44,174 0.45 0.02 
Motus Holdings Ltd.0 15,569 1.47 0.06 15,569 1.35 0.06 
Mr Price Group Ltd.-1,530 26,764 5.93 0.25 28,294 6.26 0.28 
Pepkor Holdings Ltd.0 278,058 7.59 0.32 278,058 7.12 0.32 
The Foschini Group Ltd.971 34,142 4.40 0.19 33,171 4.09 0.18 
Truworths International Ltd.-2,398 39,815 2.84 0.12 42,213 3.07 0.14 
We Buy Cars Holdings Ltd.0 22,774 1.35 0.06 22,774 0.95 0.04 
Woolworths Holdings Ltd.-6,123 94,950 4.93 0.21 101,073 5.23 0.23 
Retailers Total-9,080 558,465 29.29 1.24 567,545 28.87 1.29 
Altron Ltd.0 24,622 0.54 0.02 24,622 0.50 0.02 
Bytes Technology Group plc1,550 6,568 0.82 0.03 5,018 0.58 0.03 
Datatec Ltd.0 19,675 1.28 0.05 19,675 1.09 0.05 
Karooooo Ltd.0 547 0.48 0.02 547 0.43 0.02 
Naspers Ltd.-636 12,334 68.35 2.89 12,970 58.88 2.64 
Prosus NV-1,287 21,936 21.74 0.92 23,223 19.53 0.88 
Software and Computer Services Total-373 85,682 93.20 3.95 86,055 81.02 3.63 
Blu Label Unlimited Group Ltd.0 50,037 0.71 0.03 50,037 0.38 0.02 
MTN Group Ltd.-1,398 190,997 26.98 1.14 192,395 23.84 1.07 
MultiChoice Group Ltd.0 23,318 2.74 0.12 23,318 2.57 0.12 
Telkom SA SOC Ltd.2,902 29,613 1.57 0.07 26,711 0.99 0.04 
Vodacom Group Ltd.0 63,120 8.62 0.37 63,120 7.79 0.35 
Telecommunications Service Providers Total1,504 357,085 40.62 1.72 355,581 35.55 1.59 
British American Tobacco plc-1,832 21,790 18.31 0.78 23,622 17.71 0.79 
Tobacco Total-1,832 21,790 18.31 0.78 23,622 17.71 0.79 
Famous Brands Ltd.0 8,156 0.51 0.02 8,156 0.47 0.02 
Southern Sun Ltd.0 76,145 0.67 0.03 76,145 0.64 0.03 
Sun International Ltd.0 20,939 0.91 0.04 20,939 0.87 0.04 
Tsogo Sun Ltd.0 50,072 0.39 0.02 50,072 0.42 0.02 
Travel and Leisure Total0 155,312 2.48 0.10 155,312 2.39 0.11 
Portfolio Total34,917,158 986,114,853 2,361.17 100.00 951,197,695 2,231.31 100.00 

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