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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8709    -0.0062    (-0.330%)
NAV price (ZAR) Wed 18 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,748 0.11 0.00 3,748 0.14 0.01 
Alternative Energy Total0 3,748 0.11 0.00 3,748 0.14 0.01 
Absa Group Ltd.-3,739 81,511 19.51 0.71 85,250 15.43 0.60 
Capitec Bank Holdings Ltd.-369 8,486 35.27 1.28 8,855 30.71 1.19 
FirstRand Ltd.-22,265 501,882 45.55 1.65 524,147 40.80 1.58 
Investec Ltd.0 25,400 3.10 0.11 25,400 3.25 0.13 
Investec plc-3,581 33,490 4.09 0.15 37,071 4.76 0.18 
Nedbank Group Ltd.-2,285 44,560 11.86 0.43 46,845 10.03 0.39 
Standard Bank Group Ltd.-5,768 129,435 37.59 1.36 135,203 31.95 1.24 
Banks Total-38,007 824,764 156.97 5.70 862,771 136.93 5.31 
Anheuser-Busch InBev SA/NV211 9,227 9.88 0.36 9,016 9.31 0.36 
Beverages Total211 9,227 9.88 0.36 9,016 9.31 0.36 
SA Bond BNDS0 0 1.31 0.05 0 1.29 0.05 
SA Bond FRS4060 71,731,664 76.66 2.78 71,731,664 80.08 3.11 
Unit Trusts - Bond0 0 43.35 1.57 0 42.36 1.64 
Bond Total0 71,731,664 121.33 4.40 71,731,664 123.73 4.80 
Sygnia All Bond Index - C-7,065,218 22,214,903 22.60 0.82 29,280,121 28.62 1.11 
Bond Fund Total-7,065,218 22,214,903 22.60 0.82 29,280,121 28.62 1.11 
iShares Core Global Aggregate Bond UCITS ETF43,616 480,295 35.59 1.29 436,679 33.67 1.31 
iShares J.P. Morgan EM Local Government Bond UCITS ETF144,963 279,092 26.00 0.94 134,129 12.62 0.49 
iShares US Treasury Bond ETF-84,451 0 0.00 0.00 84,451 33.74 1.31 
Bonds Total104,128 759,387 61.59 2.24 655,259 80.03 3.10 
Cash on call0 0 23.04 0.84 0 20.31 0.79 
Margin Account0 0 3.00 0.11 0 4.78 0.19 
Cash on call Total0 0 26.03 0.95 0 25.09 0.97 
AECI Ltd.0 10,605 0.95 0.03 10,605 1.03 0.04 
Omnia Holdings Ltd.0 17,276 1.36 0.05 17,276 1.24 0.05 
Sasol Ltd.-2,657 57,744 6.13 0.22 60,401 6.48 0.25 
Chemicals Total-2,657 85,625 8.44 0.31 88,282 8.75 0.34 
PPC Ltd.0 126,903 0.71 0.03 126,903 0.69 0.03 
Raubex Group Ltd.0 17,605 0.78 0.03 17,605 0.75 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 5,118 0.86 0.03 5,118 0.77 0.03 
Construction and Materials Total0 149,626 2.35 0.09 149,626 2.20 0.09 
ADvTECH Ltd.0 49,605 1.85 0.07 49,605 1.57 0.06 
Curro Holdings Ltd.0 46,721 0.67 0.02 46,721 0.56 0.02 
Consumer Services Total0 96,326 2.52 0.09 96,326 2.13 0.08 
Reunert Ltd.0 15,763 0.98 0.04 15,763 0.84 0.03 
Electronic and Electrical Equipment Total0 15,763 0.98 0.04 15,763 0.84 0.03 
iShares Core EURO STOXX 500 1,457 6.25 0.23 1,457 6.20 0.24 
iShares Core FTSE 100 UCITS ETF0 8,157 1.27 0.05 8,157 1.24 0.05 
iShares Core MSCI Emerging Markets IMI UCITS ETF26,385 156,560 116.84 4.24 130,175 97.28 3.77 
iShares Core S&P 500 ETF526 2,349 28.68 1.04 1,823 22.42 0.87 
iShares MSCI World ex-USA UCITS ETF0 248,548 26.46 0.96 248,548 26.07 1.01 
Equities Total26,911 417,071 179.51 6.52 390,160 153.20 5.94 
Sygnia Itrix MSCI World Index ETF0 824,231 60.94 2.21 824,231 61.26 2.38 
Sygnia Itrix S&P 500 ETF0 586,661 67.48 2.45 586,661 68.11 2.64 
Exchange Traded Funds Total0 1,410,892 128.41 4.66 1,410,892 129.37 5.02 
Astral Foods Ltd.0 3,977 1.06 0.04 3,977 0.82 0.03 
AVI Ltd.0 33,998 3.59 0.13 33,998 3.35 0.13 
Oceana Group Ltd.0 8,347 0.47 0.02 8,347 0.42 0.02 
Premier Group Ltd.0 4,356 0.73 0.03 4,356 0.67 0.03 
Tiger Brands Ltd.-876 14,701 5.38 0.20 15,577 4.79 0.19 
Food Producers Total-876 65,379 11.23 0.41 66,255 10.05 0.39 
European - Currency0 0 0.04 0.00 0 0.11 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.24 0.01 0 0.11 0.00 
USA - Currency0 0 46.78 1.70 0 36.09 1.40 
For Currency Total0 0 47.06 1.71 0 36.31 1.41 
Foreign - Equities0 0 41.10 1.49 0 42.88 1.66 
Foreign - Unit Trust - Bonds0 0 35.85 1.30 0 0.00 0.00 
Foreign Invest Total0 0 76.96 2.79 0 42.88 1.66 
Barloworld Ltd.-15,182 0 0.00 0.00 15,182 1.79 0.07 
KAP Ltd.0 300,718 0.58 0.02 300,718 0.51 0.02 
Mondi plc-1,432 17,990 3.66 0.13 19,422 4.59 0.18 
The Bidvest Group Ltd.-1,842 33,146 7.87 0.29 34,988 7.38 0.29 
General Industrials Total-18,456 351,854 12.11 0.44 370,310 14.27 0.55 
Life Healthcare Group Holdings Ltd.0 146,048 1.66 0.06 146,048 1.70 0.07 
Netcare Ltd.-22,141 122,822 1.94 0.07 144,963 2.08 0.08 
Health Care Providers Total-22,141 268,870 3.61 0.13 291,011 3.77 0.15 
Investec Stefi Plus - Z251,716,656 251,716,656 261.79 9.50 0 0.00 0.00 
Nedgroup Inv Core Income - C2-34,280,501 0 0.00 0.00 34,280,501 34.53 1.34 
Sygnia Enhanced All Bond Fund - C7,914,508 430,470,353 459.48 16.68 422,555,845 433.42 16.81 
Sygnia Enhanced Income - A13,684,583 184,129,436 187.43 6.80 170,444,853 172.81 6.70 
Income Total239,035,246 866,316,445 908.70 32.99 627,281,199 640.76 24.85 
Sappi Ltd.0 63,181 1.55 0.06 63,181 1.46 0.06 
Industrial Materials Total0 63,181 1.55 0.06 63,181 1.46 0.06 
African Rainbow Minerals Ltd.-1,392 9,343 1.86 0.07 10,735 1.99 0.08 
Afrimat Ltd.0 13,989 0.58 0.02 13,989 0.53 0.02 
Anglo American plc-3,893 29,071 19.92 0.72 32,964 21.25 0.82 
BHP Group Ltd.-1,646 14,141 7.17 0.26 15,787 7.55 0.29 
Glencore plc9,001 97,288 8.87 0.32 88,287 7.06 0.27 
Kumba Iron Ore Ltd.0 5,762 2.02 0.07 5,762 1.88 0.07 
South32 Ltd.-6,493 22,402 0.88 0.03 28,895 0.90 0.04 
Industrial Metals and Mining Total-4,423 191,996 41.29 1.50 196,419 41.16 1.60 
Hudaco Industries Ltd.0 2,551 0.52 0.02 2,551 0.45 0.02 
Industrial Support Services Total0 2,551 0.52 0.02 2,551 0.45 0.02 
Grindrod Ltd.0 60,868 1.03 0.04 60,868 0.92 0.04 
Super Group Ltd.0 32,298 0.61 0.02 32,298 0.41 0.02 
Industrial Transportation Total0 93,166 1.65 0.06 93,166 1.33 0.05 
Sygnia Itrix S&P Glb 1200 ESG ETF0 456,508 28.52 1.04 456,508 28.07 1.09 
Sygnia Skeleton International Equity FoF - C2,258,190 19,733,634 57.01 2.07 17,475,444 50.87 1.97 
International Total2,258,190 20,190,142 85.53 3.11 17,931,952 78.94 3.06 
Alexander Forbes Group Holdings Ltd.0 19,255 0.15 0.01 19,255 0.15 0.01 
Coronation Fund Managers Ltd.0 30,446 1.42 0.05 30,446 1.35 0.05 
Hosken Consolidated Investments Ltd.0 4,468 0.70 0.03 4,468 0.55 0.02 
JSE Ltd.-1,869 7,055 1.01 0.04 8,924 1.14 0.04 
Ninety One Ltd.0 23,132 1.11 0.04 23,132 1.05 0.04 
Ninety One plc0 19,311 0.93 0.03 19,311 0.91 0.04 
PSG Financial Services Ltd.0 100,113 2.73 0.10 100,113 2.27 0.09 
Quilter plc-7,829 68,039 2.76 0.10 75,868 2.91 0.11 
Reinet Investments SCA-697 13,029 7.56 0.27 13,726 6.94 0.27 
Remgro Ltd.-2,404 48,818 8.87 0.32 51,222 8.64 0.34 
Investment Banking and Brokerage Services Total-12,799 333,666 27.23 0.99 346,465 25.91 1.00 
Discovery Ltd.-2,364 52,878 12.03 0.44 55,242 10.93 0.42 
Momentum Group Ltd.-7,494 120,173 4.60 0.17 127,667 4.20 0.16 
Old Mutual Ltd.-21,583 401,106 5.98 0.22 422,689 5.61 0.22 
Sanlam Ltd.-7,705 172,518 16.99 0.62 180,223 14.98 0.58 
Life Insurance Total-39,146 746,675 39.60 1.44 785,821 35.72 1.39 
eMedia Holdings Ltd.-21,495 0 0.00 0.00 21,495 0.04 0.00 
Media Total-21,495 0 0.00 0.00 21,495 0.04 0.00 
Nedgroup Investments Corporate Money Market - C15-158,643,774 0 0.00 0.00 158,643,774 158.64 6.15 
Sygnia Money Market - C-66,961,815 27,396,665 27.40 0.99 94,358,480 94.37 3.66 
Money Market Total-225,605,589 27,396,665 27.40 0.99 253,002,254 253.01 9.81 
OUTsurance Group Ltd.-4,426 83,583 5.99 0.22 88,009 6.28 0.24 
Santam Ltd.-686 3,665 1.57 0.06 4,351 1.64 0.06 
Non-life Insurance Total-5,112 87,248 7.56 0.27 92,360 7.93 0.31 
iShares Core MSCI Japan0 2,070 2.37 0.09 2,070 2.37 0.09 
iShares Core MSCI World UCITS ETF17,269 72,917 158.14 5.74 55,648 121.12 4.70 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF18,963 314,910 34.89 1.27 295,947 33.86 1.31 
Offshore Intern Total36,232 389,897 195.40 7.09 353,665 157.35 6.10 
Exxaro Resources Ltd.-2,117 22,807 4.08 0.15 24,924 4.46 0.17 
Thungela Resources Ltd.0 11,701 1.12 0.04 11,701 1.02 0.04 
Oil, Gas and Coal Total-2,117 34,508 5.21 0.19 36,625 5.48 0.21 
Bid Corporation Ltd.-1,690 32,878 13.87 0.50 34,568 14.93 0.58 
Boxer Retail Ltd.0 16,498 1.18 0.04 16,498 1.13 0.04 
Clicks Group Ltd.-1,669 22,712 7.64 0.28 24,381 8.63 0.33 
Dis-Chem Pharmacies Ltd.0 50,242 1.76 0.06 50,242 1.64 0.06 
Pick n Pay Stores Ltd.0 55,374 1.38 0.05 55,374 1.39 0.05 
Shoprite Holdings Ltd.-2,382 46,247 12.50 0.45 48,629 13.33 0.52 
The SPAR Group Ltd.0 20,417 1.95 0.07 20,417 1.97 0.08 
Personal Care, Drug and Grocery Stores Total-5,741 244,368 40.28 1.46 250,109 43.03 1.67 
Compagnie Financière Richemont SA-190 4,645 16.85 0.61 4,835 15.82 0.61 
Personal Goods Total-190 4,645 16.85 0.61 4,835 15.82 0.61 
Adcock Ingram Holdings Ltd.-5,731 0 0.00 0.00 5,731 0.41 0.02 
Aspen Pharmacare Holdings Ltd.-2,191 37,652 4.40 0.16 39,843 3.82 0.15 
Pharmaceuticals and Biotechnology Total-7,922 37,652 4.40 0.16 45,574 4.24 0.16 
AngloGold Ashanti plc-2,171 34,306 49.17 1.79 36,477 43.36 1.68 
DRDGOLD Ltd.0 44,016 2.30 0.08 44,016 2.08 0.08 
Gold Fields Ltd.-3,916 86,976 63.12 2.29 90,892 65.17 2.53 
Harmony Gold Mining Company Ltd.-2,456 53,841 18.15 0.66 56,297 17.28 0.67 
Impala Platinum Holdings Ltd.-3,503 77,033 20.18 0.73 80,536 17.51 0.68 
Northam Platinum Holdings Ltd.-1,570 34,785 11.73 0.43 36,355 10.13 0.39 
Pan African Resources plc-9,209 161,577 4.35 0.16 170,786 3.43 0.13 
Sibanye Stillwater Ltd.-12,571 276,543 16.73 0.61 289,114 14.15 0.55 
Valterra Platinum Ltd.532 23,029 32.46 1.18 22,497 27.15 1.05 
Precious Metals and Mining Total-34,864 792,106 218.19 7.92 826,970 200.27 7.77 
Sygnia Listed Property Index - C1,007,231 37,964,183 36.82 1.34 36,956,952 31.63 1.23 
Property Unit Trusts Total1,007,231 37,964,183 36.82 1.34 36,956,952 31.63 1.23 
Fortress Real Estate Investments Ltd.0 123,669 2.96 0.11 123,669 2.82 0.11 
Lighthouse Properties plc0 113,717 0.96 0.03 113,717 0.89 0.03 
MAS plc0 37,973 0.86 0.03 37,973 0.81 0.03 
NEPI Rockcastle NV-3,096 57,846 8.44 0.31 60,942 8.41 0.33 
Real Estate Investment and Services Total-3,096 333,205 13.21 0.48 336,301 12.93 0.50 
Attacq Ltd.0 69,240 1.13 0.04 69,240 0.95 0.04 
Burstone Group Ltd.0 62,387 0.57 0.02 62,387 0.51 0.02 
Emira Property Fund Ltd.0 21,563 0.29 0.01 21,563 0.26 0.01 
Equites Property Fund Ltd.0 83,157 1.53 0.06 83,157 1.33 0.05 
Fairvest Ltd.0 186,704 1.34 0.05 186,704 1.03 0.04 
Growthpoint Properties Ltd.-21,857 329,270 5.65 0.21 351,127 5.19 0.20 
Hammerson plc0 11,134 0.81 0.03 11,134 0.75 0.03 
Hyprop Investments Ltd.0 39,437 2.25 0.08 39,437 1.83 0.07 
Primary Health Properties plc0 14,080 0.31 0.01 14,080 0.30 0.01 
Redefine Properties Ltd.-52,086 666,436 4.00 0.15 718,522 3.56 0.14 
Resilient REIT Ltd.0 29,969 2.40 0.09 29,969 1.91 0.07 
SA Corporate Real Estate Ltd.0 227,428 0.82 0.03 227,428 0.71 0.03 
Shaftesbury Capital plc0 15,262 0.49 0.02 15,262 0.50 0.02 
Sirius Real Estate Ltd.0 45,717 0.99 0.04 45,717 1.03 0.04 
Stor-Age Property REIT Ltd.0 39,004 0.70 0.03 39,004 0.60 0.02 
Vukile Property Fund Ltd.0 125,616 3.14 0.11 125,616 2.62 0.10 
Real Estate Investment Trusts Total-73,943 1,966,404 26.42 0.96 2,040,347 23.07 0.89 
Italtile Ltd.0 44,174 0.40 0.01 44,174 0.42 0.02 
Motus Holdings Ltd.0 15,569 1.90 0.07 15,569 1.62 0.06 
Mr Price Group Ltd.-1,522 24,521 4.29 0.16 26,043 5.32 0.21 
Pepkor Holdings Ltd.-18,398 361,348 9.56 0.35 379,746 9.29 0.36 
The Foschini Group Ltd.-2,577 30,595 2.57 0.09 33,172 3.60 0.14 
Truworths International Ltd.-3,688 34,746 1.98 0.07 38,434 2.10 0.08 
We Buy Cars Holdings Ltd.0 22,774 1.09 0.04 22,774 1.26 0.05 
Woolworths Holdings Ltd.0 92,607 5.19 0.19 92,607 4.64 0.18 
Retailers Total-26,185 626,334 26.97 0.98 652,519 28.25 1.10 
Altron Ltd.0 24,622 0.49 0.02 24,622 0.45 0.02 
Bytes Technology Group plc3,631 10,199 0.83 0.03 6,568 0.61 0.02 
Datatec Ltd.481 20,156 1.59 0.06 19,675 1.18 0.05 
Karooooo Ltd.0 547 0.43 0.02 547 0.53 0.02 
Naspers Ltd.56,596 68,587 75.76 2.75 11,991 75.57 2.93 
Prosus NV761 21,186 21.68 0.79 20,425 25.02 0.97 
Software and Computer Services Total61,469 145,297 100.78 3.66 83,828 103.36 4.01 
Blu Label Unlimited Group Ltd.0 50,037 0.53 0.02 50,037 0.59 0.02 
MTN Group Ltd.-8,060 173,031 29.33 1.06 181,091 25.41 0.99 
MultiChoice Group Ltd.-23,318 0 0.00 0.00 23,318 2.91 0.11 
Telkom SA SOC Ltd.0 29,613 1.75 0.06 29,613 1.52 0.06 
Vodacom Group Ltd.-3,356 57,947 8.19 0.30 61,303 8.14 0.32 
Telecommunications Service Providers Total-34,734 310,628 39.79 1.44 345,362 38.57 1.50 
British American Tobacco plc-3,906 15,929 14.99 0.54 19,835 18.07 0.70 
Tobacco Total-3,906 15,929 14.99 0.54 19,835 18.07 0.70 
Famous Brands Ltd.0 9,623 0.51 0.02 9,623 0.52 0.02 
Southern Sun Ltd.0 76,145 0.78 0.03 76,145 0.65 0.03 
Sun International Ltd.0 18,498 0.71 0.03 18,498 0.75 0.03 
Tsogo Sun Ltd.0 50,072 0.35 0.01 50,072 0.33 0.01 
Travel and Leisure Total0 154,338 2.36 0.09 154,338 2.24 0.09 
Portfolio Total9,501,001 1,056,846,328 2,754.36 100.00 1,047,345,327 2,578.64 100.00 

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