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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.8803    +0.0120    (+0.642%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-3,748 0 0.00 0.00 3,748 0.11 0.00 
Alternative Energy Total-3,748 0 0.00 0.00 3,748 0.11 0.00 
Absa Group Ltd.2,937 84,448 20.18 0.69 81,511 19.51 0.71 
Capitec Bank Holdings Ltd.420 8,906 36.34 1.25 8,486 35.27 1.28 
FirstRand Ltd.17,277 519,159 44.42 1.52 501,882 45.55 1.65 
Investec Ltd.-615 24,785 3.17 0.11 25,400 3.10 0.11 
Investec plc998 34,488 4.46 0.15 33,490 4.09 0.15 
Nedbank Group Ltd.910 45,470 12.12 0.42 44,560 11.86 0.43 
Standard Bank Group Ltd.4,302 133,737 40.32 1.38 129,435 37.59 1.36 
Banks Total26,229 850,993 161.01 5.52 824,764 156.97 5.70 
Anheuser-Busch InBev SA/NV258 9,485 11.17 0.38 9,227 9.88 0.36 
Beverages Total258 9,485 11.17 0.38 9,227 9.88 0.36 
SA Bond BNDS0 0 1.35 0.05 0 1.31 0.05 
SA Bond FRS4060 71,731,664 75.11 2.58 71,731,664 76.66 2.78 
Unit Trusts - Bond0 0 44.41 1.52 0 43.35 1.57 
Bond Total0 71,731,664 120.87 4.15 71,731,664 121.33 4.40 
Sygnia All Bond Index - C11,234,830 33,449,733 32.89 1.13 22,214,903 22.60 0.82 
Bond Fund Total11,234,830 33,449,733 32.89 1.13 22,214,903 22.60 0.82 
iShares Core Global Aggregate Bond UCITS ETF603,970 1,084,265 80.26 2.75 480,295 35.59 1.29 
iShares J.P. Morgan EM Local Government Bond UCITS ETF-279,092 0 0.00 0.00 279,092 26.00 0.94 
Bonds Total324,878 1,084,265 80.26 2.75 759,387 61.59 2.24 
Cash on call0 0 34.41 1.18 0 23.04 0.84 
Margin Account0 0 -6.07 -0.21 0 3.00 0.11 
Cash on call Total0 0 28.34 0.97 0 26.03 0.95 
AECI Ltd.0 10,605 1.22 0.04 10,605 0.95 0.03 
Omnia Holdings Ltd.-1,040 16,236 1.55 0.05 17,276 1.36 0.05 
Sasol Ltd.2,067 59,811 13.43 0.46 57,744 6.13 0.22 
Chemicals Total1,027 86,652 16.20 0.56 85,625 8.44 0.31 
PPC Ltd.0 126,903 0.75 0.03 126,903 0.71 0.03 
Raubex Group Ltd.0 17,605 0.85 0.03 17,605 0.78 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 5,118 0.79 0.03 5,118 0.86 0.03 
Construction and Materials Total0 149,626 2.39 0.08 149,626 2.35 0.09 
Advtech Ltd.0 49,605 2.07 0.07 49,605 1.85 0.07 
Curro Holdings Ltd.-46,721 0 0.00 0.00 46,721 0.67 0.02 
Consumer Services Total-46,721 49,605 2.07 0.07 96,326 2.52 0.09 
Reunert Ltd.0 15,763 1.02 0.04 15,763 0.98 0.04 
Electronic and Electrical Equipment Total0 15,763 1.02 0.04 15,763 0.98 0.04 
iShares Core EURO STOXX 500 1,457 6.09 0.21 1,457 6.25 0.23 
iShares Core FTSE 100 UCITS ETF0 8,157 1.36 0.05 8,157 1.27 0.05 
iShares Core MSCI Emerging Markets IMI UCITS ETF-42,322 114,238 87.32 3.00 156,560 116.84 4.24 
iShares Core S&P 500 ETF1,314 3,663 42.94 1.47 2,349 28.68 1.04 
iShares MSCI World ex-USA UCITS ETF29,947 278,495 30.21 1.04 248,548 26.46 0.96 
Equities Total-11,061 406,010 167.92 5.76 417,071 179.51 6.52 
Sygnia Itrix MSCI World Index ETF0 824,231 59.76 2.05 824,231 60.94 2.21 
Sygnia Itrix S&P 500 ETF0 586,661 64.57 2.21 586,661 67.48 2.45 
Exchange Traded Funds Total0 1,410,892 124.32 4.26 1,410,892 128.41 4.66 
Optasia Ltd.42,860 42,860 0.85 0.03 0 0.00 0.00 
Finance and Credit Services Total42,860 42,860 0.85 0.03 0 0.00 0.00 
Astral Foods Ltd.0 3,977 1.01 0.03 3,977 1.06 0.04 
AVI Ltd.-353 33,645 3.49 0.12 33,998 3.59 0.13 
Oceana Group Ltd.2,113 10,460 0.54 0.02 8,347 0.47 0.02 
Premier Group Ltd.2,502 6,858 1.19 0.04 4,356 0.73 0.03 
Tiger Brands Ltd.0 14,701 4.43 0.15 14,701 5.38 0.20 
Food Producers Total4,262 69,641 10.65 0.37 65,379 11.23 0.41 
European - Currency0 0 0.01 0.00 0 0.04 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.24 0.01 0 0.24 0.01 
USA - Currency0 0 65.76 2.26 0 46.78 1.70 
For Currency Total0 0 66.02 2.26 0 47.06 1.71 
Foreign - Equities0 0 41.84 1.44 0 41.10 1.49 
Foreign - Unit Trust - Bonds0 0 0.00 0.00 0 35.85 1.30 
Foreign Invest Total0 0 41.84 1.44 0 76.96 2.79 
KAP Ltd.-79,296 221,422 0.44 0.02 300,718 0.58 0.02 
Mondi plc0 17,990 3.46 0.12 17,990 3.66 0.13 
The Bidvest Group Ltd.1,438 34,584 7.87 0.27 33,146 7.87 0.29 
General Industrials Total-77,858 273,996 11.77 0.40 351,854 12.11 0.44 
Life Healthcare Group Holdings Ltd.-3,197 142,851 1.65 0.06 146,048 1.66 0.06 
Netcare Ltd.16,000 138,822 2.29 0.08 122,822 1.94 0.07 
Health Care Providers Total12,803 281,673 3.93 0.14 268,870 3.61 0.13 
Investec Stefi Plus - Z58,972,831 310,689,487 322.99 11.08 251,716,656 261.79 9.50 
Sygnia Enhanced All Bond Fund - C21,301,094 451,771,447 466.36 16.00 430,470,353 459.48 16.68 
Sygnia Enhanced Income - A138,541,685 322,671,121 326.38 11.19 184,129,436 187.43 6.80 
Income Total218,815,610 1,085,132,055 1,115.74 38.27 866,316,445 908.70 32.99 
Sappi Ltd.0 63,181 1.07 0.04 63,181 1.55 0.06 
Industrial Materials Total0 63,181 1.07 0.04 63,181 1.55 0.06 
African Rainbow Minerals Ltd.817 10,160 2.31 0.08 9,343 1.86 0.07 
Afrimat Ltd.0 13,989 0.52 0.02 13,989 0.58 0.02 
Anglo American plc1,049 30,120 21.50 0.74 29,071 19.92 0.72 
BHP Group Ltd.-635 13,506 8.15 0.28 14,141 7.17 0.26 
Glencore plc9,855 107,143 13.67 0.47 97,288 8.87 0.32 
Kumba Iron Ore Ltd.-207 5,555 1.77 0.06 5,762 2.02 0.07 
South32 Ltd.0 22,402 1.13 0.04 22,402 0.88 0.03 
Industrial Metals and Mining Total10,879 202,875 49.06 1.68 191,996 41.29 1.50 
Hudaco Industries Ltd.0 2,551 0.48 0.02 2,551 0.52 0.02 
Industrial Support Services Total0 2,551 0.48 0.02 2,551 0.52 0.02 
Grindrod Ltd.0 60,868 1.12 0.04 60,868 1.03 0.04 
Super Group Ltd.0 32,298 0.55 0.02 32,298 0.61 0.02 
Industrial Transportation Total0 93,166 1.67 0.06 93,166 1.65 0.06 
Sygnia Itrix S&P Glb 1200 ESG ETF0 456,508 27.97 0.96 456,508 28.52 1.04 
Sygnia Skeleton International Equity FoF - C591,469 20,325,103 57.93 1.99 19,733,634 57.01 2.07 
International Total591,469 20,781,611 85.90 2.95 20,190,142 85.53 3.11 
Alexander Forbes Group Holdings Ltd.0 19,255 0.13 0.00 19,255 0.15 0.01 
Coronation Fund Managers Ltd.-4,378 26,068 1.15 0.04 30,446 1.42 0.05 
Hosken Consolidated Investments Ltd.0 4,468 0.74 0.03 4,468 0.70 0.03 
JSE Ltd.1,358 8,413 1.33 0.05 7,055 1.01 0.04 
Ninety One Ltd.0 23,132 1.17 0.04 23,132 1.11 0.04 
Ninety One plc-4,058 15,253 0.78 0.03 19,311 0.93 0.03 
PSG Financial Services Ltd.3,396 103,509 2.73 0.09 100,113 2.73 0.10 
Quilter plc0 68,039 2.67 0.09 68,039 2.76 0.10 
Reinet Investments SCA550 13,579 7.42 0.25 13,029 7.56 0.27 
Remgro Ltd.2,042 50,860 9.55 0.33 48,818 8.87 0.32 
Investment Banking and Brokerage Services Total-1,090 332,576 27.67 0.95 333,666 27.23 0.99 
Discovery Ltd.1,921 54,799 13.46 0.46 52,878 12.03 0.44 
Momentum Group Ltd.4,707 124,880 4.49 0.15 120,173 4.60 0.17 
Old Mutual Ltd.14,807 415,913 5.76 0.20 401,106 5.98 0.22 
Sanlam Ltd.6,846 179,364 15.71 0.54 172,518 16.99 0.62 
Life Insurance Total28,281 774,956 39.41 1.35 746,675 39.60 1.44 
Ninety One Money Market - Z8,183,142 8,183,142 8.18 0.28 0 0.00 0.00 
Sygnia Money Market - C19,301,300 46,697,965 46.66 1.60 27,396,665 27.40 0.99 
Money Market Total27,484,442 54,881,107 54.84 1.88 27,396,665 27.40 0.99 
OUTsurance Group Ltd.3,893 87,476 6.07 0.21 83,583 5.99 0.22 
Santam Ltd.460 4,125 1.61 0.06 3,665 1.57 0.06 
Non-life Insurance Total4,353 91,601 7.69 0.26 87,248 7.56 0.27 
iShares Core MSCI Japan0 2,070 2.50 0.09 2,070 2.37 0.09 
iShares Core MSCI World UCITS ETF-14,269 58,648 124.01 4.25 72,917 158.14 5.74 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF-314,910 0 0.00 0.00 314,910 34.89 1.27 
Offshore Intern Total-329,179 60,718 126.50 4.34 389,897 195.40 7.09 
Exxaro Resources Ltd.1,231 24,038 5.36 0.18 22,807 4.08 0.15 
Thungela Resources Ltd.-607 11,094 1.87 0.06 11,701 1.12 0.04 
Oil, Gas and Coal Total624 35,132 7.24 0.25 34,508 5.21 0.19 
Bid Corporation Ltd.1,327 34,205 13.97 0.48 32,878 13.87 0.50 
Boxer Retail Ltd.0 16,498 1.24 0.04 16,498 1.18 0.04 
Clicks Group Ltd.1,204 23,916 6.91 0.24 22,712 7.64 0.28 
Dis-Chem Pharmacies Ltd.0 50,242 1.86 0.06 50,242 1.76 0.06 
Pick n Pay Stores Ltd.0 55,374 1.06 0.04 55,374 1.38 0.05 
Shoprite Holdings Ltd.1,861 48,108 13.38 0.46 46,247 12.50 0.45 
The SPAR Group Ltd.-728 19,689 1.24 0.04 20,417 1.95 0.07 
Personal Care, Drug and Grocery Stores Total3,664 248,032 39.66 1.36 244,368 40.28 1.46 
Compagnie Financière Richemont SA114 4,759 13.97 0.48 4,645 16.85 0.61 
Personal Goods Total114 4,759 13.97 0.48 4,645 16.85 0.61 
Aspen Pharmacare Holdings Ltd.1,835 39,487 5.09 0.17 37,652 4.40 0.16 
Pharmaceuticals and Biotechnology Total1,835 39,487 5.09 0.17 37,652 4.40 0.16 
AngloGold Ashanti plc85 34,391 55.08 1.89 34,306 49.17 1.79 
DRDGOLD Ltd.0 44,016 2.14 0.07 44,016 2.30 0.08 
Gold Fields Ltd.2,995 89,971 67.21 2.31 86,976 63.12 2.29 
Harmony Gold Mining Company Ltd.1,924 55,765 14.10 0.48 53,841 18.15 0.66 
Impala Platinum Holdings Ltd.2,788 79,821 18.81 0.65 77,033 20.18 0.73 
Northam Platinum Holdings Ltd.1,277 36,062 12.21 0.42 34,785 11.73 0.43 
Pan African Resources plc-2,876 158,701 4.85 0.17 161,577 4.35 0.16 
Sibanye Stillwater Ltd.9,935 286,478 14.31 0.49 276,543 16.73 0.61 
Valterra Platinum Ltd.1,242 24,271 33.48 1.15 23,029 32.46 1.18 
Precious Metals and Mining Total17,370 809,476 222.18 7.62 792,106 218.19 7.92 
Sygnia Listed Property Index - C-14,886,892 23,077,291 21.16 0.73 37,964,183 36.82 1.34 
Property Unit Trusts Total-14,886,892 23,077,291 21.16 0.73 37,964,183 36.82 1.34 
Fortress Real Estate Investments Ltd.5,275 128,944 2.85 0.10 123,669 2.96 0.11 
Lighthouse Properties plc4,290 118,007 0.88 0.03 113,717 0.96 0.03 
MAS plc-5,136 32,837 0.63 0.02 37,973 0.86 0.03 
NEPI Rockcastle NV2,217 60,063 8.16 0.28 57,846 8.44 0.31 
Real Estate Investment and Services Total6,646 339,851 12.52 0.43 333,205 13.21 0.48 
Attacq Ltd.0 69,240 1.13 0.04 69,240 1.13 0.04 
Burstone Group Ltd.0 62,387 0.56 0.02 62,387 0.57 0.02 
Emira Property Fund Ltd.0 21,563 0.29 0.01 21,563 0.29 0.01 
Equites Property Fund Ltd.0 83,157 1.37 0.05 83,157 1.53 0.06 
Fairvest Ltd.0 186,704 1.19 0.04 186,704 1.34 0.05 
Growthpoint Properties Ltd.12,465 341,735 5.49 0.19 329,270 5.65 0.21 
Hammerson plc3,706 14,840 0.99 0.03 11,134 0.81 0.03 
Hyprop Investments Ltd.1,832 41,269 2.20 0.08 39,437 2.25 0.08 
Primary Health Properties plc-7,823 6,257 0.13 0.00 14,080 0.31 0.01 
Redefine Properties Ltd.35,645 702,081 4.13 0.14 666,436 4.00 0.15 
Resilient REIT Ltd.-530 29,439 2.31 0.08 29,969 2.40 0.09 
SA Corporate Real Estate Ltd.0 227,428 0.73 0.02 227,428 0.82 0.03 
Shaftesbury Capital plc0 15,262 0.44 0.02 15,262 0.49 0.02 
Sirius Real Estate Ltd.0 45,717 0.97 0.03 45,717 0.99 0.04 
Stor-Age Property REIT Ltd.5,695 44,699 0.74 0.03 39,004 0.70 0.03 
Vukile Property Fund Ltd.10,236 135,852 3.00 0.10 125,616 3.14 0.11 
Real Estate Investment Trusts Total61,226 2,027,630 25.66 0.88 1,966,404 26.42 0.96 
Italtile Ltd.0 44,174 0.38 0.01 44,174 0.40 0.01 
Motus Holdings Ltd.0 15,569 1.78 0.06 15,569 1.90 0.07 
Mr Price Group Ltd.1,343 25,864 3.92 0.13 24,521 4.29 0.16 
Pepkor Holdings Ltd.16,135 377,483 8.47 0.29 361,348 9.56 0.35 
The Foschini Group Ltd.2,392 32,987 2.33 0.08 30,595 2.57 0.09 
Truworths International Ltd.3,525 38,271 1.98 0.07 34,746 1.98 0.07 
We Buy Cars Holdings Ltd.14,318 37,092 1.46 0.05 22,774 1.09 0.04 
Woolworths Holdings Ltd.-271 92,336 4.68 0.16 92,607 5.19 0.19 
Retailers Total37,442 663,776 25.00 0.86 626,334 26.97 0.98 
Altron Ltd.0 24,622 0.49 0.02 24,622 0.49 0.02 
Bytes Technology Group plc3,769 13,968 0.87 0.03 10,199 0.83 0.03 
Datatec Ltd.110 20,266 1.40 0.05 20,156 1.59 0.06 
Karooooo Ltd.0 547 0.43 0.01 547 0.43 0.02 
Naspers Ltd.8,324 76,911 65.96 2.26 68,587 75.76 2.75 
Prosus NV1,198 22,384 17.10 0.59 21,186 21.68 0.79 
Software and Computer Services Total13,401 158,698 86.26 2.96 145,297 100.78 3.66 
Blu Label Unlimited Group Ltd.15,296 65,333 0.55 0.02 50,037 0.53 0.02 
MTN Group Ltd.6,377 179,408 34.61 1.19 173,031 29.33 1.06 
Telkom SA SOC Ltd.0 29,613 1.73 0.06 29,613 1.75 0.06 
Vodacom Group Ltd.2,764 60,711 8.74 0.30 57,947 8.19 0.30 
Telecommunications Service Providers Total24,437 335,065 45.64 1.57 310,628 39.79 1.44 
British American Tobacco plc-852 15,077 15.05 0.52 15,929 14.99 0.54 
Tobacco Total-852 15,077 15.05 0.52 15,929 14.99 0.54 
Famous Brands Ltd.0 9,623 0.49 0.02 9,623 0.51 0.02 
Southern Sun Ltd.0 76,145 0.78 0.03 76,145 0.78 0.03 
Sun International Ltd.0 18,498 0.89 0.03 18,498 0.71 0.03 
Tsogo Sun Ltd.1,845 51,917 0.36 0.01 50,072 0.35 0.01 
Travel and Leisure Total1,845 156,183 2.50 0.09 154,338 2.36 0.09 
Portfolio Total243,393,384 1,300,239,712 2,915.50 100.00 1,056,846,328 2,754.36 100.00 

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