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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7162    +0.0091    (+0.533%)
NAV price (ZAR) Mon 30 Jun 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 0.31 0.01 
Alternative Energy Total0 3,748 0.15 0.01 3,748 0.31 0.01 
Absa Group Ltd.4,585 87,599 15.45 0.69 83,014 15.75 0.75 
Capitec Bank Holdings Ltd.513 9,034 27.83 1.25 8,521 26.71 1.28 
FirstRand Ltd.29,235 535,905 38.54 1.73 506,670 38.49 1.84 
Investec Ltd.3,441 27,719 3.14 0.14 24,278 3.04 0.15 
Investec plc5,092 42,033 4.74 0.21 36,941 4.68 0.22 
Nedbank Group Ltd.2,351 47,934 12.28 0.55 45,583 12.84 0.61 
Standard Bank Group Ltd.6,283 140,030 33.63 1.51 133,747 29.66 1.42 
Banks Total51,500 890,254 135.63 6.08 838,754 131.16 6.28 
Anheuser-Busch InBev SA/NV1,241 9,017 10.19 0.46 7,776 7.29 0.35 
Beverages Total1,241 9,017 10.19 0.46 7,776 7.29 0.35 
SA Bond BNDS0 0 1.59 0.07 0 1.58 0.08 
SA Bond ELN0230 10,000,000 10.19 0.46 10,000,000 10.27 0.49 
SA Bond FRS4060 71,731,664 71.52 3.21 71,731,664 69.71 3.34 
Unit Trusts - Bond0 0 38.79 1.74 0 35.98 1.72 
Bond Total0 81,731,664 122.09 5.47 81,731,664 117.55 5.63 
Sygnia All Bond Index - C6,878,189 7,166,617 6.48 0.29 288,428 0.26 0.01 
Bond Fund Total6,878,189 7,166,617 6.48 0.29 288,428 0.26 0.01 
iShares Core Global Aggregate Bond UCITS ETF0 469,919 37.23 1.67 469,919 37.90 1.81 
iShares US Treasury Bond ETF4,568 44,014 18.56 0.83 39,446 16.72 0.80 
Bonds Total4,568 513,933 55.78 2.50 509,365 54.63 2.62 
Cash on call0 0 20.84 0.93 0 19.70 0.94 
Margin Account0 0 4.46 0.20 0 5.48 0.26 
Cash on call Total0 0 25.30 1.13 0 25.19 1.21 
AECI Ltd.0 10,605 1.03 0.05 10,605 0.93 0.04 
Omnia Holdings Ltd.3,882 19,037 1.28 0.06 15,155 1.18 0.06 
Sasol Ltd.2,699 61,070 4.66 0.21 58,371 4.86 0.23 
Chemicals Total6,581 90,712 6.97 0.31 84,131 6.97 0.33 
PPC Ltd.0 126,903 0.59 0.03 126,903 0.65 0.03 
Raubex Group Ltd.0 17,605 0.78 0.04 17,605 0.93 0.04 
Wilson Bayly Holmes - Ovcon Ltd.0 5,118 0.94 0.04 5,118 1.19 0.06 
Construction and Materials Total0 149,626 2.31 0.10 149,626 2.78 0.13 
ADvTECH Ltd.0 49,605 1.64 0.07 49,605 1.68 0.08 
Curro Holdings Ltd.0 46,721 0.39 0.02 46,721 0.61 0.03 
Consumer Services Total0 96,326 2.03 0.09 96,326 2.29 0.11 
Reunert Ltd.0 15,763 0.97 0.04 15,763 1.18 0.06 
Electronic and Electrical Equipment Total0 15,763 0.97 0.04 15,763 1.18 0.06 
iShares Core MSCI Emerging Markets IMI UCITS ETF72,212 80,258 51.19 2.29 8,046 5.18 0.25 
iShares Core S&P 500 ETF1,551 4,847 52.40 2.35 3,296 39.09 1.87 
iShares Core S&P Mid-Cap ETF4,735 19,111 20.45 0.92 14,376 16.86 0.81 
Equities Total78,498 104,216 124.04 5.56 25,718 61.13 2.93 
Sygnia Itrix Eurostoxx50 ETF-10 0 0.00 0.00 10 0.01 0.00 
Sygnia Itrix FANG.AI Actively Managed ETF-66,014 0 0.00 0.00 66,014 1.13 0.05 
Sygnia Itrix Global Property ETF19,608 674,797 33.44 1.50 655,189 32.92 1.58 
Sygnia Itrix MSCI Emerging Markets 50 ETF-269,841 0 0.00 0.00 269,841 5.21 0.25 
Sygnia Itrix MSCI Japan ETF-10 0 0.00 0.00 10 0.01 0.00 
Sygnia Itrix MSCI World Index ETF0 824,231 55.48 2.49 824,231 58.68 2.81 
Sygnia Itrix S&P 500 ETF9,874 586,661 60.36 2.70 576,787 65.31 3.13 
Exchange Traded Funds Total-306,393 2,085,689 149.28 6.69 2,392,082 163.27 7.82 
Astral Foods Ltd.0 3,977 0.66 0.03 3,977 0.74 0.04 
AVI Ltd.4,964 38,275 3.42 0.15 33,311 3.65 0.18 
Oceana Group Ltd.0 8,347 0.49 0.02 8,347 0.56 0.03 
Premier Group Ltd.0 4,356 0.55 0.02 4,356 0.59 0.03 
Tiger Brands Ltd.2,033 17,738 4.92 0.22 15,705 4.54 0.22 
Food Producers Total6,997 72,693 10.03 0.45 65,696 10.09 0.48 
European - Currency0 0 0.01 0.00 0 0.01 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.12 0.01 0 0.11 0.01 
USA - Currency0 0 32.06 1.44 0 29.36 1.41 
For Currency Total0 0 32.19 1.44 0 29.48 1.41 
Foreign - Equities0 0 37.85 1.70 0 38.98 1.87 
Foreign Invest Total0 0 37.85 1.70 0 38.98 1.87 
Barloworld Ltd.578 18,317 1.95 0.09 17,739 1.93 0.09 
KAP Ltd.59,490 300,718 0.75 0.03 241,228 0.74 0.04 
Mondi plc2,230 19,851 5.40 0.24 17,621 4.89 0.23 
The Bidvest Group Ltd.1,248 35,226 8.29 0.37 33,978 8.96 0.43 
General Industrials Total63,546 374,112 16.40 0.73 310,566 16.51 0.79 
iShares S&P Consumer Staples ETF-110,734 0 0.00 0.00 110,734 18.71 0.90 
Goods & Services Total-110,734 0 0.00 0.00 110,734 18.71 0.90 
Life Healthcare Group Holdings Ltd.0 136,906 1.90 0.09 136,906 2.24 0.11 
Netcare Ltd.27,157 166,163 2.19 0.10 139,006 2.07 0.10 
Health Care Providers Total27,157 303,069 4.08 0.18 275,912 4.32 0.21 
Nedgroup Inv Core Income - C2-19,289,087 56,955,911 57.33 2.57 76,244,998 76.80 3.68 
Sygnia Enhanced All Bond Fund - C51,410,237 391,998,608 371.65 16.66 340,588,371 320.97 15.37 
Sygnia Enhanced Income - A-6,012,996 138,966,589 140.22 6.28 144,979,585 146.49 7.01 
Income Total26,108,154 587,921,108 569.20 25.51 561,812,954 544.25 26.06 
Sappi Ltd.7,962 67,785 2.47 0.11 59,823 2.95 0.14 
Industrial Materials Total7,962 67,785 2.47 0.11 59,823 2.95 0.14 
African Rainbow Minerals Ltd.222 10,479 1.55 0.07 10,257 1.54 0.07 
Afrimat Ltd.0 13,989 0.82 0.04 13,989 0.99 0.05 
Anglo American plc2,593 40,210 20.56 0.92 37,617 20.76 0.99 
BHP Group Ltd.534 18,418 8.05 0.36 17,884 8.23 0.39 
Glencore plc4,289 62,192 4.16 0.19 57,903 4.84 0.23 
Kumba Iron Ore Ltd.866 6,153 1.92 0.09 5,287 1.72 0.08 
South32 Ltd.0 31,565 1.17 0.05 31,565 1.26 0.06 
Industrial Metals and Mining Total8,504 183,006 38.22 1.71 174,502 39.35 1.88 
Hudaco Industries Ltd.0 2,551 0.48 0.02 2,551 0.55 0.03 
Industrial Support Services Total0 2,551 0.48 0.02 2,551 0.55 0.03 
Grindrod Ltd.0 60,868 0.74 0.03 60,868 0.73 0.03 
Super Group Ltd.-706 32,298 0.91 0.04 33,004 0.97 0.05 
Industrial Transportation Total-706 93,166 1.66 0.07 93,872 1.70 0.08 
Sygnia 4th Industrial Revolution Global Equity - C-626,065 0 0.00 0.00 626,065 2.17 0.10 
Sygnia FANG.AI Equity - C-1,143,941 0 0.00 0.00 1,143,941 5.01 0.24 
Sygnia Itrix S&P Glb 1200 ESG ETF0 456,508 24.70 1.11 456,508 26.65 1.28 
Sygnia Skeleton International Equity FoF - C1,829,908 16,759,103 43.77 1.96 14,929,195 41.36 1.98 
International Total59,902 17,215,611 68.47 3.07 17,155,709 75.18 3.60 
Alexander Forbes Group Holdings Ltd.0 19,255 0.15 0.01 19,255 0.16 0.01 
Coronation Fund Managers Ltd.9,402 33,485 1.30 0.06 24,083 0.94 0.05 
Hosken Consolidated Investments Ltd.0 4,468 0.60 0.03 4,468 0.73 0.04 
JSE Ltd.0 7,732 0.96 0.04 7,732 0.93 0.04 
Ninety One Ltd.0 23,132 0.80 0.04 23,132 0.80 0.04 
Ninety One plc0 19,311 0.67 0.03 19,311 0.66 0.03 
PSG Financial Services Ltd.21,147 119,183 2.16 0.10 98,036 1.92 0.09 
Quilter plc507 83,508 2.96 0.13 83,001 2.95 0.14 
Reinet Investments SCA1,601 14,978 6.71 0.30 13,377 5.98 0.29 
Remgro Ltd.2,294 52,667 8.20 0.37 50,373 7.81 0.37 
Investment Banking and Brokerage Services Total34,951 377,719 24.51 1.10 342,768 22.90 1.10 
Discovery Ltd.3,253 56,671 11.28 0.51 53,418 10.40 0.50 
Momentum Group Ltd.17,601 146,086 4.63 0.21 128,485 3.89 0.19 
Old Mutual Ltd.11,350 450,243 5.38 0.24 438,893 5.49 0.26 
Sanlam Ltd.8,456 174,978 14.60 0.65 166,522 14.47 0.69 
Life Insurance Total40,660 827,978 35.89 1.61 787,318 34.25 1.64 
Nedgroup Investments Corporate Money Market - C15-8,134,605 146,796,118 146.80 6.58 154,930,723 154.93 7.42 
Sygnia Money Market - C14,643,276 64,724,678 64.77 2.90 50,081,402 50.14 2.40 
Money Market Total6,508,671 211,520,796 211.57 9.48 205,012,125 205.07 9.82 
OUTsurance Group Ltd.4,067 88,508 6.18 0.28 84,441 5.62 0.27 
Santam Ltd.0 3,992 1.49 0.07 3,992 1.57 0.08 
Non-life Insurance Total4,067 92,500 7.67 0.34 88,433 7.18 0.34 
iShares Core MSCI World UCITS ETF2,670 46,860 90.11 4.04 44,190 90.29 4.32 
iShares Global High Yield Corp Bond UCITS ETF15,949 15,949 10.78 0.48 0 0.00 0.00 
Offshore Intern Total18,619 62,809 100.89 4.52 44,190 90.29 4.32 
Exxaro Resources Ltd.589 24,924 3.72 0.17 24,335 3.84 0.18 
Thungela Resources Ltd.473 11,701 1.19 0.05 11,228 1.50 0.07 
Oil, Gas and Coal Total1,062 36,625 4.91 0.22 35,563 5.34 0.26 
Bid Corporation Ltd.1,665 35,006 15.40 0.69 33,341 14.36 0.69 
Boxer Retail Ltd.18,534 18,534 1.30 0.06 0 0.00 0.00 
Clicks Group Ltd.494 24,350 8.21 0.37 23,856 8.90 0.43 
Dis-Chem Pharmacies Ltd.0 46,790 1.43 0.06 46,790 1.69 0.08 
Pick n Pay Stores Ltd.7,533 60,156 1.66 0.07 52,623 1.62 0.08 
Shoprite Holdings Ltd.2,260 50,248 13.62 0.61 47,988 14.13 0.68 
The SPAR Group Ltd.2,415 21,810 2.60 0.12 19,395 2.83 0.14 
Personal Care, Drug and Grocery Stores Total32,901 256,894 44.21 1.98 223,993 43.53 2.08 
Compagnie Financière Richemont SA58 5,340 17.03 0.76 5,282 14.66 0.70 
Personal Goods Total58 5,340 17.03 0.76 5,282 14.66 0.70 
Adcock Ingram Holdings Ltd.0 5,731 0.28 0.01 5,731 0.38 0.02 
Aspen Pharmacare Holdings Ltd.4,286 43,081 7.00 0.31 38,795 6.40 0.31 
Pharmaceuticals and Biotechnology Total4,286 48,812 7.28 0.33 44,526 6.78 0.32 
AngloGold Ashanti plc5,290 36,568 25.52 1.14 31,278 13.17 0.63 
DRDGOLD Ltd.1,319 44,016 1.24 0.06 42,697 0.71 0.03 
Gold Fields Ltd.5,443 93,736 39.07 1.75 88,293 21.82 1.04 
Harmony Gold Mining Company Ltd.3,336 58,945 15.69 0.70 55,609 8.38 0.40 
Impala Platinum Holdings Ltd.5,020 85,657 10.89 0.49 80,637 7.08 0.34 
Northam Platinum Holdings Ltd.4,808 39,279 5.25 0.24 34,471 3.36 0.16 
Pan African Resources plc20,701 170,786 1.74 0.08 150,085 1.23 0.06 
Sibanye Stillwater Ltd.15,601 297,182 6.15 0.28 281,581 4.22 0.20 
Valterra Platinum Ltd.471 9,299 6.98 0.31 8,828 5.02 0.24 
Precious Metals and Mining Total61,989 835,468 112.53 5.04 773,479 64.97 3.11 
Sygnia Listed Property Index - C5,697,227 33,017,753 24.73 1.11 27,320,526 21.19 1.01 
Property Unit Trusts Total5,697,227 33,017,753 24.73 1.11 27,320,526 21.19 1.01 
Fortress Real Estate Investments Ltd.-27,826 206,857 3.92 0.18 234,683 4.75 0.23 
Lighthouse Properties plc-41,630 158,705 1.26 0.06 200,335 1.61 0.08 
MAS plc-26,563 85,576 1.55 0.07 112,139 2.61 0.13 
NEPI Rockcastle NV-14,024 103,452 13.70 0.61 117,476 16.21 0.78 
Real Estate Investment and Services Total-110,043 554,590 20.44 0.92 664,633 25.19 1.21 
Attacq Ltd.-25,872 111,304 1.45 0.07 137,176 1.90 0.09 
Burstone Group Ltd.-22,855 98,114 0.81 0.04 120,969 1.14 0.05 
Emira Property Fund Ltd.-8,201 34,382 0.37 0.02 42,583 0.46 0.02 
Equites Property Fund Ltd.-27,618 127,394 1.79 0.08 155,012 2.28 0.11 
Fairvest Ltd.-2,281 259,577 1.21 0.05 261,858 1.25 0.06 
Growthpoint Properties Ltd.-122,782 541,921 7.01 0.31 664,703 8.46 0.41 
Hammerson plc0 7,784 0.46 0.02 7,784 0.52 0.02 
Hyprop Investments Ltd.-6,969 68,080 2.86 0.13 75,049 3.49 0.17 
Primary Health Properties plc0 10,524 0.24 0.01 10,524 0.23 0.01 
Redefine Properties Ltd.-126,691 1,208,169 5.10 0.23 1,334,860 6.07 0.29 
Resilient REIT Ltd.-4,335 54,370 3.09 0.14 58,705 3.45 0.17 
SA Corporate Real Estate Ltd.-91,319 402,776 1.05 0.05 494,095 1.44 0.07 
Shaftesbury Capital plc0 11,268 0.34 0.02 11,268 0.35 0.02 
Sirius Real Estate Ltd.-15,156 68,614 1.39 0.06 83,770 1.54 0.07 
Stor-Age Property REIT Ltd.-14,714 62,701 0.91 0.04 77,415 1.21 0.06 
Vukile Property Fund Ltd.-8,010 214,652 3.73 0.17 222,662 4.00 0.19 
Real Estate Investment Trusts Total-476,803 3,281,630 31.79 1.42 3,758,433 37.80 1.81 
Cashbuild Ltd.0 2,219 0.34 0.02 2,219 0.47 0.02 
Italtile Ltd.0 44,174 0.45 0.02 44,174 0.62 0.03 
Motus Holdings Ltd.0 15,569 1.35 0.06 15,569 1.89 0.09 
Mr Price Group Ltd.3,438 28,294 6.26 0.28 24,856 7.34 0.35 
Pepkor Holdings Ltd.14,244 278,058 7.12 0.32 263,814 7.64 0.37 
The Foschini Group Ltd.1,147 33,171 4.09 0.18 32,024 5.38 0.26 
Truworths International Ltd.5,413 42,213 3.07 0.14 36,800 3.81 0.18 
We Buy Cars Holdings Ltd.0 22,774 0.95 0.04 22,774 0.98 0.05 
Woolworths Holdings Ltd.10,695 101,073 5.23 0.23 90,378 5.64 0.27 
Retailers Total34,937 567,545 28.87 1.29 532,608 33.77 1.62 
Altron Ltd.0 24,622 0.50 0.02 24,622 0.52 0.03 
Bytes Technology Group plc0 5,018 0.58 0.03 5,018 0.49 0.02 
Datatec Ltd.381 19,675 1.09 0.05 19,294 0.96 0.05 
Karooooo Ltd.0 547 0.43 0.02 547 0.48 0.02 
Naspers Ltd.-124 12,970 58.88 2.64 13,094 54.64 2.62 
Prosus NV-234 23,223 19.53 0.88 23,457 17.57 0.84 
Software and Computer Services Total23 86,055 81.02 3.63 86,032 74.67 3.58 
Blue Label Telecoms Ltd.0 50,037 0.38 0.02 50,037 0.29 0.01 
MTN Group Ltd.11,356 192,395 23.84 1.07 181,039 16.65 0.80 
MultiChoice Group Ltd.736 23,318 2.57 0.12 22,582 2.44 0.12 
Telkom SA SOC Ltd.0 26,711 0.99 0.04 26,711 0.93 0.04 
Vodacom Group Ltd.3,184 63,120 7.79 0.35 59,936 6.08 0.29 
Telecommunications Service Providers Total15,276 355,581 35.55 1.59 340,305 26.39 1.26 
British American Tobacco plc-32 23,622 17.71 0.79 23,654 16.00 0.77 
Tobacco Total-32 23,622 17.71 0.79 23,654 16.00 0.77 
Famous Brands Ltd.0 8,156 0.47 0.02 8,156 0.56 0.03 
Southern Sun Ltd.0 76,145 0.64 0.03 76,145 0.69 0.03 
Sun International Ltd.4,838 20,939 0.87 0.04 16,101 0.70 0.03 
Tsogo Sun Ltd.0 50,072 0.42 0.02 50,072 0.51 0.02 
Travel and Leisure Total4,838 155,312 2.39 0.11 150,474 2.47 0.12 
Portfolio Total44,757,653 951,197,695 2,231.31 100.00 906,440,042 2,088.56 100.00 

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