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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8424    +0.0019    (+0.103%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 3,748 0.14 0.01 3,748 0.15 0.01 
Alternative Energy Total0 3,748 0.14 0.01 3,748 0.15 0.01 
Absa Group Ltd.-2,349 85,250 15.43 0.60 87,599 15.39 0.65 
Capitec Bank Holdings Ltd.-224 8,855 30.71 1.19 9,079 32.27 1.37 
FirstRand Ltd.-13,517 524,147 40.80 1.58 537,664 40.96 1.73 
Investec Ltd.-909 25,400 3.25 0.13 26,309 3.48 0.15 
Investec plc-1,819 37,071 4.76 0.18 38,890 5.14 0.22 
Nedbank Group Ltd.-1,089 46,845 10.03 0.39 47,934 11.70 0.50 
Standard Bank Group Ltd.-3,482 135,203 31.95 1.24 138,685 31.57 1.34 
Banks Total-23,389 862,771 136.93 5.31 886,160 140.51 5.95 
Anheuser-Busch InBev SA/NV-740 9,016 9.31 0.36 9,756 11.89 0.50 
Beverages Total-740 9,016 9.31 0.36 9,756 11.89 0.50 
SA Bond BNDS0 0 1.29 0.05 0 1.44 0.06 
SA Bond ELN023-10,000,000 0 0.00 0.00 10,000,000 11.00 0.47 
SA Bond FRS4060 71,731,664 80.08 3.11 71,731,664 75.61 3.20 
Unit Trusts - Bond0 0 42.36 1.64 0 41.14 1.74 
Bond Total-10,000,000 71,731,664 123.73 4.80 81,731,664 129.18 5.47 
Sygnia All Bond Index - C-9,349,072 29,280,121 28.62 1.11 38,629,193 35.31 1.50 
Bond Fund Total-9,349,072 29,280,121 28.62 1.11 38,629,193 35.31 1.50 
iShares $ Short Duration Corp Bond UCITS0 0 0.00 0.00 0 0.00 0.00 
iShares Core Global Aggregate Bond UCITS ETF40,772 436,679 33.67 1.31 395,907 31.63 1.34 
iShares J.P. Morgan EM Local Government Bond UCITS ETF11,531 134,129 12.62 0.49 122,598 11.56 0.49 
iShares US Treasury Bond ETF6,684 84,451 33.74 1.31 77,767 31.66 1.34 
Bonds Total58,987 655,259 80.03 3.10 596,272 74.86 3.17 
Cash on call0 0 20.31 0.79 0 21.08 0.89 
Margin Account0 0 4.78 0.19 0 3.65 0.15 
Cash on call Total0 0 25.09 0.97 0 24.74 1.05 
AECI Ltd.0 10,605 1.03 0.04 10,605 1.13 0.05 
Omnia Holdings Ltd.0 17,276 1.24 0.05 17,276 1.37 0.06 
Sasol Ltd.-669 60,401 6.48 0.25 61,070 4.91 0.21 
Chemicals Total-669 88,282 8.75 0.34 88,951 7.40 0.31 
PPC Ltd.0 126,903 0.69 0.03 126,903 0.66 0.03 
Raubex Group Ltd.0 17,605 0.75 0.03 17,605 0.79 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 5,118 0.77 0.03 5,118 0.94 0.04 
Construction and Materials Total0 149,626 2.20 0.09 149,626 2.39 0.10 
ADvTECH Ltd.0 49,605 1.57 0.06 49,605 1.62 0.07 
Curro Holdings Ltd.0 46,721 0.56 0.02 46,721 0.42 0.02 
Consumer Services Total0 96,326 2.13 0.08 96,326 2.04 0.09 
Reunert Ltd.0 15,763 0.84 0.03 15,763 0.92 0.04 
Electronic and Electrical Equipment Total0 15,763 0.84 0.03 15,763 0.92 0.04 
iShares Core EURO STOXX 500 1,457 6.20 0.24 1,457 6.12 0.26 
iShares Core FTSE 100 UCITS ETF0 8,157 1.24 0.05 8,157 1.20 0.05 
iShares Core MSCI Emerging Markets IMI UCITS ETF-695 130,175 97.28 3.77 130,870 91.33 3.87 
iShares Core S&P 500 ETF122 1,823 22.42 0.87 1,701 19.97 0.85 
iShares MSCI World ex-USA UCITS ETF0 248,548 26.07 1.01 248,548 25.60 1.08 
Equities Total-573 390,160 153.20 5.94 390,733 144.22 6.11 
Sygnia Itrix MSCI World Index ETF0 824,231 61.26 2.38 824,231 59.99 2.54 
Sygnia Itrix S&P 500 ETF0 586,661 68.11 2.64 586,661 65.76 2.78 
Exchange Traded Funds Total0 1,410,892 129.37 5.02 1,410,892 125.75 5.33 
Astral Foods Ltd.0 3,977 0.82 0.03 3,977 0.71 0.03 
AVI Ltd.-1,086 33,998 3.35 0.13 35,084 3.31 0.14 
Oceana Group Ltd.0 8,347 0.42 0.02 8,347 0.44 0.02 
Premier Group Ltd.0 4,356 0.67 0.03 4,356 0.62 0.03 
Tiger Brands Ltd.-662 15,577 4.79 0.19 16,239 5.22 0.22 
Food Producers Total-1,748 66,255 10.05 0.39 68,003 10.30 0.44 
European - Currency0 0 0.11 0.00 0 0.02 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.11 0.00 0 0.11 0.00 
USA - Currency0 0 36.09 1.40 0 42.69 1.81 
For Currency Total0 0 36.31 1.41 0 42.82 1.81 
Foreign - Equities0 0 42.88 1.66 0 42.96 1.82 
Foreign Invest Total0 0 42.88 1.66 0 42.96 1.82 
Barloworld Ltd.0 15,182 1.79 0.07 15,182 1.68 0.07 
KAP Ltd.0 300,718 0.51 0.02 300,718 0.62 0.03 
Mondi plc-429 19,422 4.59 0.18 19,851 5.77 0.24 
The Bidvest Group Ltd.-1,060 34,988 7.38 0.29 36,048 8.47 0.36 
General Industrials Total-1,489 370,310 14.27 0.55 371,799 16.54 0.70 
Life Healthcare Group Holdings Ltd.0 146,048 1.70 0.07 146,048 2.08 0.09 
Netcare Ltd.0 144,963 2.08 0.08 144,963 2.03 0.09 
Health Care Providers Total0 291,011 3.77 0.15 291,011 4.11 0.17 
Nedgroup Inv Core Income - C2-27,757,141 34,280,501 34.53 1.34 62,037,642 62.46 2.65 
Sygnia Enhanced All Bond Fund - C32,385,499 422,555,845 433.42 16.81 390,170,346 373.31 15.81 
Sygnia Enhanced Income - A27,688,062 170,444,853 172.81 6.70 142,756,791 144.50 6.12 
Income Total32,316,420 627,281,199 640.76 24.85 594,964,779 580.27 24.58 
Sappi Ltd.-4,604 63,181 1.46 0.06 67,785 2.02 0.09 
Industrial Materials Total-4,604 63,181 1.46 0.06 67,785 2.02 0.09 
African Rainbow Minerals Ltd.-490 10,735 1.99 0.08 11,225 1.93 0.08 
Afrimat Ltd.0 13,989 0.53 0.02 13,989 0.62 0.03 
Anglo American plc-1,220 32,964 21.25 0.82 34,184 17.80 0.75 
BHP Group Ltd.-979 15,787 7.55 0.29 16,766 7.14 0.30 
Glencore plc19,376 88,287 7.06 0.27 68,911 4.78 0.20 
Kumba Iron Ore Ltd.0 5,762 1.88 0.07 5,762 1.64 0.07 
South32 Ltd.-2,670 28,895 0.90 0.04 31,565 1.08 0.05 
Industrial Metals and Mining Total14,017 196,419 41.16 1.60 182,402 34.99 1.48 
Hudaco Industries Ltd.0 2,551 0.45 0.02 2,551 0.50 0.02 
Industrial Support Services Total0 2,551 0.45 0.02 2,551 0.50 0.02 
Grindrod Ltd.0 60,868 0.92 0.04 60,868 0.77 0.03 
Super Group Ltd.0 32,298 0.41 0.02 32,298 0.52 0.02 
Industrial Transportation Total0 93,166 1.33 0.05 93,166 1.28 0.05 
Sygnia Itrix S&P Glb 1200 ESG ETF0 456,508 28.07 1.09 456,508 26.75 1.13 
Sygnia Skeleton International Equity FoF - C151,066 17,475,444 50.87 1.97 17,324,378 48.67 2.06 
International Total151,066 17,931,952 78.94 3.06 17,780,886 75.43 3.19 
Alexander Forbes Group Holdings Ltd.0 19,255 0.15 0.01 19,255 0.17 0.01 
Coronation Fund Managers Ltd.0 30,446 1.35 0.05 30,446 1.20 0.05 
Hosken Consolidated Investments Ltd.0 4,468 0.55 0.02 4,468 0.57 0.02 
JSE Ltd.0 8,924 1.14 0.04 8,924 1.19 0.05 
Ninety One Ltd.0 23,132 1.05 0.04 23,132 1.01 0.04 
Ninety One plc0 19,311 0.91 0.04 19,311 0.86 0.04 
PSG Financial Services Ltd.-4,796 100,113 2.27 0.09 104,909 2.31 0.10 
Quilter plc-4,771 75,868 2.91 0.11 80,639 3.06 0.13 
Reinet Investments SCA-393 13,726 6.94 0.27 14,119 8.11 0.34 
Remgro Ltd.-1,445 51,222 8.64 0.34 52,667 8.29 0.35 
Investment Banking and Brokerage Services Total-11,405 346,465 25.91 1.00 357,870 26.78 1.13 
Discovery Ltd.-1,429 55,242 10.93 0.42 56,671 12.20 0.52 
Momentum Group Ltd.-6,325 127,667 4.20 0.16 133,992 4.61 0.20 
Old Mutual Ltd.-14,328 422,689 5.61 0.22 437,017 5.24 0.22 
Sanlam Ltd.-5,050 180,223 14.98 0.58 185,273 16.45 0.70 
Life Insurance Total-27,132 785,821 35.72 1.39 812,953 38.50 1.63 
eMedia Holdings Ltd.21,495 21,495 0.04 0.00 0 0.00 0.00 
Media Total21,495 21,495 0.04 0.00 0 0.00 0.00 
Nedgroup Investments Corporate Money Market - C1516,535,510 158,643,774 158.64 6.15 142,108,264 142.11 6.02 
Sygnia Money Market - C28,316,406 94,358,480 94.37 3.66 66,042,074 66.06 2.80 
Money Market Total44,851,916 253,002,254 253.01 9.81 208,150,338 208.17 8.82 
OUTsurance Group Ltd.-2,252 88,009 6.28 0.24 90,261 7.07 0.30 
Santam Ltd.0 4,351 1.64 0.06 4,351 1.85 0.08 
Non-life Insurance Total-2,252 92,360 7.93 0.31 94,612 8.93 0.38 
iShares Core MSCI Japan0 2,070 2.37 0.09 2,070 2.27 0.10 
iShares Core MSCI World UCITS ETF13,911 55,648 121.12 4.70 41,737 87.32 3.70 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF33,351 295,947 33.86 1.31 262,596 29.94 1.27 
Offshore Intern Total47,262 353,665 157.35 6.10 306,403 119.53 5.06 
Exxaro Resources Ltd.0 24,924 4.46 0.17 24,924 3.66 0.16 
Thungela Resources Ltd.0 11,701 1.02 0.04 11,701 0.99 0.04 
Oil, Gas and Coal Total0 36,625 5.48 0.21 36,625 4.65 0.20 
Bid Corporation Ltd.-844 34,568 14.93 0.58 35,412 16.72 0.71 
Boxer Retail Ltd.-2,036 16,498 1.13 0.04 18,534 1.28 0.05 
Clicks Group Ltd.-539 24,381 8.63 0.33 24,920 9.28 0.39 
Dis-Chem Pharmacies Ltd.0 50,242 1.64 0.06 50,242 1.63 0.07 
Pick n Pay Stores Ltd.-4,782 55,374 1.39 0.05 60,156 1.61 0.07 
Shoprite Holdings Ltd.-1,619 48,629 13.33 0.52 50,248 14.06 0.60 
The SPAR Group Ltd.0 20,417 1.97 0.08 20,417 2.20 0.09 
Personal Care, Drug and Grocery Stores Total-9,820 250,109 43.03 1.67 259,929 46.78 1.98 
Compagnie Financière Richemont SA-221 4,835 15.82 0.61 5,056 16.85 0.71 
Personal Goods Total-221 4,835 15.82 0.61 5,056 16.85 0.71 
Adcock Ingram Holdings Ltd.0 5,731 0.41 0.02 5,731 0.29 0.01 
Aspen Pharmacare Holdings Ltd.-1,129 39,843 3.82 0.15 40,972 4.90 0.21 
Pharmaceuticals and Biotechnology Total-1,129 45,574 4.24 0.16 46,703 5.19 0.22 
AngloGold Ashanti plc-948 36,477 43.36 1.68 37,425 29.89 1.27 
DRDGOLD Ltd.0 44,016 2.08 0.08 44,016 1.04 0.04 
Gold Fields Ltd.-2,347 90,892 65.17 2.53 93,239 38.76 1.64 
Harmony Gold Mining Company Ltd.-1,495 56,297 17.28 0.67 57,792 13.96 0.59 
Impala Platinum Holdings Ltd.-2,169 80,536 17.51 0.68 82,705 13.17 0.56 
Northam Platinum Holdings Ltd.-1,058 36,355 10.13 0.39 37,413 7.23 0.31 
Pan African Resources plc0 170,786 3.43 0.13 170,786 1.88 0.08 
Sibanye Stillwater Ltd.-8,068 289,114 14.15 0.55 297,182 9.59 0.41 
Valterra Platinum Ltd.9,084 22,497 27.15 1.05 13,413 10.61 0.45 
Precious Metals and Mining Total-7,001 826,970 200.27 7.77 833,971 126.13 5.34 
Sygnia Listed Property Index - C3,422,182 36,956,952 31.63 1.23 33,534,770 26.91 1.14 
Property Unit Trusts Total3,422,182 36,956,952 31.63 1.23 33,534,770 26.91 1.14 
Fortress Real Estate Investments Ltd.-12,827 123,669 2.82 0.11 136,496 2.73 0.12 
Lighthouse Properties plc-7,513 113,717 0.89 0.03 121,230 0.98 0.04 
MAS plc-17,015 37,973 0.81 0.03 54,988 1.34 0.06 
NEPI Rockcastle NV-6,031 60,942 8.41 0.33 66,973 9.08 0.38 
Real Estate Investment and Services Total-43,386 336,301 12.93 0.50 379,687 14.12 0.60 
Attacq Ltd.-5,101 69,240 0.95 0.04 74,341 1.04 0.04 
Burstone Group Ltd.-4,333 62,387 0.51 0.02 66,720 0.54 0.02 
Emira Property Fund Ltd.-1,555 21,563 0.26 0.01 23,118 0.25 0.01 
Equites Property Fund Ltd.-11,354 83,157 1.33 0.05 94,511 1.42 0.06 
Fairvest Ltd.-11,724 186,704 1.03 0.04 198,428 1.04 0.04 
Growthpoint Properties Ltd.-32,854 351,127 5.19 0.20 383,981 5.10 0.22 
Hammerson plc0 11,134 0.75 0.03 11,134 0.82 0.03 
Hyprop Investments Ltd.-4,484 39,437 1.83 0.07 43,921 1.86 0.08 
Primary Health Properties plc3,556 14,080 0.30 0.01 10,524 0.26 0.01 
Redefine Properties Ltd.-70,606 718,522 3.56 0.14 789,128 3.58 0.15 
Resilient REIT Ltd.-3,683 29,969 1.91 0.07 33,652 2.03 0.09 
SA Corporate Real Estate Ltd.-79,299 227,428 0.71 0.03 306,727 0.96 0.04 
Shaftesbury Capital plc0 15,262 0.50 0.02 15,262 0.59 0.02 
Sirius Real Estate Ltd.-6,867 45,717 1.03 0.04 52,584 1.24 0.05 
Stor-Age Property REIT Ltd.-2,874 39,004 0.60 0.02 41,878 0.67 0.03 
Vukile Property Fund Ltd.-14,611 125,616 2.62 0.10 140,227 2.75 0.12 
Real Estate Investment Trusts Total-245,789 2,040,347 23.07 0.89 2,286,136 24.16 1.02 
Cashbuild Ltd.-2,219 0 0.00 0.00 2,219 0.34 0.01 
Italtile Ltd.0 44,174 0.42 0.02 44,174 0.44 0.02 
Motus Holdings Ltd.0 15,569 1.62 0.06 15,569 1.47 0.06 
Mr Price Group Ltd.-721 26,043 5.32 0.21 26,764 5.93 0.25 
Pepkor Holdings Ltd.101,688 379,746 9.29 0.36 278,058 7.59 0.32 
The Foschini Group Ltd.-970 33,172 3.60 0.14 34,142 4.40 0.19 
Truworths International Ltd.-1,381 38,434 2.10 0.08 39,815 2.84 0.12 
We Buy Cars Holdings Ltd.0 22,774 1.26 0.05 22,774 1.35 0.06 
Woolworths Holdings Ltd.-2,343 92,607 4.64 0.18 94,950 4.93 0.21 
Retailers Total94,054 652,519 28.25 1.10 558,465 29.29 1.24 
Altron Ltd.0 24,622 0.45 0.02 24,622 0.54 0.02 
Bytes Technology Group plc0 6,568 0.61 0.02 6,568 0.82 0.03 
Datatec Ltd.0 19,675 1.18 0.05 19,675 1.28 0.05 
Karooooo Ltd.0 547 0.53 0.02 547 0.48 0.02 
Naspers Ltd.-343 11,991 75.57 2.93 12,334 68.35 2.89 
Prosus NV-1,511 20,425 25.02 0.97 21,936 21.74 0.92 
Software and Computer Services Total-1,854 83,828 103.36 4.01 85,682 93.20 3.95 
Blu Label Unlimited Group Ltd.0 50,037 0.59 0.02 50,037 0.71 0.03 
MTN Group Ltd.-9,906 181,091 25.41 0.99 190,997 26.98 1.14 
MultiChoice Group Ltd.0 23,318 2.91 0.11 23,318 2.74 0.12 
Telkom SA SOC Ltd.0 29,613 1.52 0.06 29,613 1.57 0.07 
Vodacom Group Ltd.-1,817 61,303 8.14 0.32 63,120 8.62 0.37 
Telecommunications Service Providers Total-11,723 345,362 38.57 1.50 357,085 40.62 1.72 
British American Tobacco plc-1,955 19,835 18.07 0.70 21,790 18.31 0.78 
Tobacco Total-1,955 19,835 18.07 0.70 21,790 18.31 0.78 
Famous Brands Ltd.1,467 9,623 0.52 0.02 8,156 0.51 0.02 
Southern Sun Ltd.0 76,145 0.65 0.03 76,145 0.67 0.03 
Sun International Ltd.-2,441 18,498 0.75 0.03 20,939 0.91 0.04 
Tsogo Sun Ltd.0 50,072 0.33 0.01 50,072 0.39 0.02 
Travel and Leisure Total-974 154,338 2.24 0.09 155,312 2.48 0.10 
Portfolio Total61,230,474 1,047,345,327 2,578.64 100.00 986,114,853 2,361.17 100.00 

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