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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8344    +0.0069    (+0.378%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 1,210 0.14 0.03 1,210 0.10 0.02 
Alternative Energy Total0 1,210 0.14 0.03 1,210 0.10 0.02 
Absa Group Ltd.-2,566 21,655 3.45 0.80 24,221 3.58 0.91 
Capitec Bank Holdings Ltd.-303 2,221 5.82 1.35 2,524 5.26 1.33 
FirstRand Ltd.-16,926 132,099 10.04 2.33 149,025 9.24 2.34 
Investec Ltd.-989 6,995 0.92 0.21 7,984 1.00 0.25 
Investec plc-1,448 9,904 1.30 0.30 11,352 1.43 0.36 
Nedbank Group Ltd.-1,778 11,892 3.04 0.71 13,670 3.10 0.79 
Standard Bank Group Ltd.-4,964 34,874 7.36 1.71 39,838 7.36 1.87 
Banks Total-28,974 219,640 31.93 7.42 248,614 30.98 7.85 
Anheuser-Busch InBev SA/NV-351 1,959 2.07 0.48 2,310 2.66 0.67 
Beverages Total-351 1,959 2.07 0.48 2,310 2.66 0.67 
Sygnia All Bond Index - C-17,199,161 32,318,460 27.47 6.39 49,517,621 41.11 10.42 
Bond Fund Total-17,199,161 32,318,460 27.47 6.39 49,517,621 41.11 10.42 
iShares $ Short Duration Corp Bond UCITS51,283 273,294 28.70 6.67 222,011 24.05 6.09 
iShares Global Corporate Bond185,274 440,450 42.71 9.93 255,176 25.81 6.54 
Bonds Total236,557 713,744 71.41 16.60 477,187 49.86 12.63 
Cash on call0 0 1.07 0.25 0 5.06 1.28 
Margin Account0 0 0.21 0.05 0 0.76 0.19 
Cash on call Total0 0 1.28 0.30 0 5.82 1.48 
AECI Ltd.-369 2,763 0.30 0.07 3,132 0.29 0.07 
Omnia Holdings Ltd.-740 4,133 0.28 0.06 4,873 0.29 0.07 
Sasol Ltd.-1,957 15,200 2.10 0.49 17,157 2.49 0.63 
Chemicals Total-3,066 22,096 2.68 0.62 25,162 3.07 0.78 
PPC Ltd.-5,463 33,193 0.11 0.03 38,656 0.13 0.03 
Raubex Group Ltd.-1,040 4,179 0.17 0.04 5,219 0.16 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-223 1,343 0.22 0.05 1,566 0.21 0.05 
Construction and Materials Total-6,726 38,715 0.49 0.12 45,441 0.51 0.13 
ADvTECH Ltd.-1,625 13,343 0.38 0.09 14,968 0.42 0.11 
Curro Holdings Ltd.0 13,401 0.15 0.04 13,401 0.15 0.04 
Consumer Services Total-1,625 26,744 0.53 0.12 28,369 0.57 0.14 
Reunert Ltd.-704 4,124 0.29 0.07 4,828 0.32 0.08 
Electronic and Electrical Equipment Total-704 4,124 0.29 0.07 4,828 0.32 0.08 
iShares Core MSCI Emerging Markets IMI UCITS ETF408 6,945 4.34 1.01 6,537 4.04 1.02 
iShares Edge MSCI World Value Factor UCITS ETF3,041 22,631 17.41 4.05 19,590 16.13 4.09 
iShares MSCI China ETF2,587 120,571 12.75 2.97 117,984 18.63 4.72 
Equities Total6,036 150,147 34.49 8.02 144,111 38.80 9.83 
Transaction Capital Ltd.-1,502 17,191 0.05 0.01 18,693 0.16 0.04 
Finance and Credit Services Total-1,502 17,191 0.05 0.01 18,693 0.16 0.04 
Astral Foods Ltd.-186 954 0.16 0.04 1,140 0.16 0.04 
AVI Ltd.-1,088 8,570 0.82 0.19 9,658 0.88 0.22 
Oceana Group Ltd.-409 2,229 0.16 0.04 2,638 0.18 0.05 
Tiger Brands Ltd.-530 4,053 0.81 0.19 4,583 0.91 0.23 
Food Producers Total-2,213 15,806 1.94 0.45 18,019 2.14 0.54 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.01 0.00 
USA - Currency0 0 0.94 0.22 0 0.45 0.11 
For Currency Total0 0 0.94 0.22 0 0.46 0.12 
Foreign - Equities0 0 5.83 1.36 0 5.71 1.45 
Foreign - Unit Trusts0 0 43.56 10.13 0 32.01 8.11 
Foreign Invest Total0 0 49.39 11.48 0 37.72 9.56 
Barloworld Ltd.-562 4,685 0.40 0.09 5,247 0.32 0.08 
KAP Ltd.-11,243 65,288 0.19 0.04 76,531 0.20 0.05 
Mondi plc-1,222 4,889 1.72 0.40 6,111 2.04 0.52 
The Bidvest Group Ltd.-1,234 8,851 2.56 0.60 10,085 2.44 0.62 
General Industrials Total-14,261 83,713 4.87 1.13 97,974 5.00 1.27 
Life Healthcare Group Holdings Ltd.-3,904 36,133 0.47 0.11 40,037 0.69 0.18 
Netcare Ltd.-5,490 36,741 0.47 0.11 42,231 0.50 0.13 
Health Care Providers Total-9,394 72,874 0.94 0.22 82,268 1.19 0.30 
Sygnia Enhanced Income - A8,776,694 8,782,985 8.88 2.06 6,291 0.01 0.00 
Income Total8,776,694 8,782,985 8.88 2.06 6,291 0.01 0.00 
Sappi Ltd.-1,082 15,496 0.75 0.18 16,578 0.83 0.21 
Industrial Materials Total-1,082 15,496 0.75 0.18 16,578 0.83 0.21 
African Rainbow Minerals Ltd.-377 2,745 0.63 0.15 3,122 0.51 0.13 
Afrimat Ltd.-251 3,111 0.22 0.05 3,362 0.19 0.05 
Anglo American plc-1,426 10,767 6.22 1.45 12,193 5.68 1.44 
BHP Group Ltd.-923 4,927 2.57 0.60 5,850 3.19 0.81 
Glencore plc-4,630 15,888 1.66 0.39 20,518 2.14 0.54 
Kumba Iron Ore Ltd.-225 1,414 0.63 0.15 1,639 0.76 0.19 
South32 Ltd.-394 7,993 0.36 0.08 8,387 0.31 0.08 
Industrial Metals and Mining Total-8,226 46,845 12.29 2.86 55,071 12.79 3.24 
Hudaco Industries Ltd.-121 701 0.12 0.03 822 0.13 0.03 
Industrial Support Services Total-121 701 0.12 0.03 822 0.13 0.03 
Grindrod Ltd.-2,370 15,335 0.23 0.05 17,705 0.23 0.06 
Super Group Ltd.-1,370 8,705 0.25 0.06 10,075 0.26 0.07 
Industrial Transportation Total-3,740 24,040 0.48 0.11 27,780 0.49 0.12 
Alexander Forbes Group Holdings Ltd.-2,714 5,535 0.04 0.01 8,249 0.05 0.01 
Coronation Fund Managers Ltd.-991 6,357 0.23 0.05 7,348 0.22 0.06 
Hosken Consolidated Investments Ltd.-195 1,156 0.20 0.05 1,351 0.23 0.06 
JSE Ltd.-305 2,141 0.23 0.05 2,446 0.22 0.06 
Ninety One Ltd.-925 6,090 0.23 0.05 7,015 0.28 0.07 
Ninety One plc-1,110 4,988 0.19 0.05 6,098 0.25 0.06 
PSG Financial Services Ltd.-3,382 25,815 0.45 0.10 29,197 0.44 0.11 
Quilter plc-3,506 22,467 0.62 0.15 25,973 0.66 0.17 
Reinet Investments SCA-533 3,466 1.59 0.37 3,999 1.83 0.46 
Remgro Ltd.-1,939 13,111 1.81 0.42 15,050 1.82 0.46 
Investment Banking and Brokerage Services Total-15,600 91,126 5.61 1.30 106,726 6.00 1.52 
Discovery Ltd.-1,841 13,960 1.89 0.44 15,801 1.94 0.49 
Momentum Group Ltd.-6,136 30,419 0.70 0.16 36,555 0.74 0.19 
Old Mutual Ltd.-15,280 114,346 1.42 0.33 129,626 1.53 0.39 
Sanlam Ltd.-6,241 45,151 3.64 0.85 51,392 3.56 0.90 
Life Insurance Total-29,498 203,876 7.64 1.78 233,374 7.78 1.97 
Sygnia Money Market - C8,689,275 30,155,826 30.20 7.02 21,466,551 21.50 5.45 
Money Market Total8,689,275 30,155,826 30.20 7.02 21,466,551 21.50 5.45 
OUTsurance Group Ltd.-2,664 21,932 1.01 0.24 24,596 1.02 0.26 
Santam Ltd.-99 1,029 0.33 0.08 1,128 0.34 0.09 
Non-life Insurance Total-2,763 22,961 1.34 0.31 25,724 1.36 0.34 
iShares Core MSCI Japan9,074 9,074 8.89 2.07 0 0.00 0.00 
iShares Core MSCI World UCITS ETF6,855 23,500 43.58 10.13 16,645 31.18 7.90 
Offshore Intern Total15,929 32,574 52.47 12.20 16,645 31.18 7.90 
Exxaro Resources Ltd.-840 6,300 1.12 0.26 7,140 1.21 0.31 
Thungela Resources Ltd.-410 2,780 0.31 0.07 3,190 0.39 0.10 
Oil, Gas and Coal Total-1,250 9,080 1.43 0.33 10,330 1.60 0.41 
Bid Corporation Ltd.-1,187 8,675 3.69 0.86 9,862 4.56 1.15 
Clicks Group Ltd.-892 6,190 2.13 0.49 7,082 2.08 0.53 
Dis-Chem Pharmacies Ltd.-1,912 10,742 0.36 0.08 12,654 0.41 0.10 
Pick n Pay Stores Ltd.-1,254 9,185 0.24 0.06 10,439 0.20 0.05 
Shoprite Holdings Ltd.-1,683 12,486 3.55 0.83 14,169 3.50 0.89 
The SPAR Group Ltd.-835 5,047 0.60 0.14 5,882 0.52 0.13 
Personal Care, Drug and Grocery Stores Total-7,763 52,325 10.57 2.46 60,088 11.26 2.85 
Compagnie Financière Richemont SA-295 1,543 4.38 1.02 1,838 5.28 1.34 
Personal Goods Total-295 1,543 4.38 1.02 1,838 5.28 1.34 
Adcock Ingram Holdings Ltd.0 1,502 0.09 0.02 1,502 0.08 0.02 
Aspen Pharmacare Holdings Ltd.-1,402 10,079 2.36 0.55 11,481 2.51 0.64 
Pharmaceuticals and Biotechnology Total-1,402 11,581 2.45 0.57 12,983 2.59 0.66 
Anglo American Platinum Ltd.-196 1,481 0.88 0.20 1,677 1.28 0.32 
AngloGold Ashanti plc-1,119 7,991 3.70 0.86 9,110 3.86 0.98 
DRDGOLD Ltd.-1,705 10,904 0.17 0.04 12,609 0.20 0.05 
Gold Fields Ltd.-3,165 23,019 6.41 1.49 26,184 7.92 2.01 
Harmony Gold Mining Company Ltd.-1,645 14,501 2.48 0.58 16,146 2.54 0.64 
Impala Platinum Holdings Ltd.-2,922 21,073 1.92 0.45 23,995 1.85 0.47 
Northam Platinum Holdings Ltd.-1,596 9,099 1.16 0.27 10,695 1.20 0.31 
Pan African Resources plc-5,089 38,975 0.23 0.05 44,064 0.23 0.06 
Sibanye Stillwater Ltd.-9,945 73,474 1.46 0.34 83,419 1.77 0.45 
Precious Metals and Mining Total-27,382 200,517 18.40 4.28 227,899 20.85 5.28 
Fortress Real Estate Investments Ltd.-2,800 31,722 0.52 0.12 34,522 0.54 0.14 
Lighthouse Properties plc-5,579 24,057 0.19 0.04 29,636 0.24 0.06 
MAS plc-1,163 12,398 0.20 0.05 13,561 0.22 0.06 
NEPI Rockcastle NV-1,990 14,345 1.89 0.44 16,335 2.13 0.54 
Real Estate Investment and Services Total-11,532 82,522 2.80 0.65 94,054 3.13 0.79 
Attacq Ltd.-2,998 18,028 0.20 0.05 21,026 0.22 0.06 
Burstone Group Ltd.-3,444 15,064 0.11 0.03 18,508 0.14 0.04 
Emira Property Fund Ltd.-1,647 5,319 0.06 0.01 6,966 0.06 0.02 
Equites Property Fund Ltd.-3,575 18,746 0.24 0.06 22,321 0.28 0.07 
Fairvest Ltd.-6,544 33,853 0.13 0.03 40,397 0.15 0.04 
Growthpoint Properties Ltd.-13,487 87,703 1.07 0.25 101,190 1.13 0.29 
Hammerson plc1,183 16,779 0.11 0.02 15,596 0.11 0.03 
Hyprop Investments Ltd.-633 9,869 0.31 0.07 10,502 0.31 0.08 
Redefine Properties Ltd.-22,738 175,423 0.72 0.17 198,161 0.79 0.20 
Resilient REIT Ltd.-1,208 7,787 0.37 0.09 8,995 0.42 0.11 
SA Corporate Real Estate Ltd.0 68,019 0.18 0.04 68,019 0.17 0.04 
Shaftesbury Capital plc-864 3,074 0.10 0.02 3,938 0.14 0.03 
Sirius Real Estate Ltd.0 10,670 0.23 0.05 10,670 0.25 0.06 
Stor-Age Property REIT Ltd.-2,011 9,782 0.14 0.03 11,793 0.16 0.04 
Vukile Property Fund Ltd.-3,016 26,187 0.40 0.09 29,203 0.44 0.11 
Real Estate Investment Trusts Total-60,982 506,303 4.35 1.01 567,285 4.76 1.21 
Cashbuild Ltd.-126 551 0.09 0.02 677 0.10 0.02 
Italtile Ltd.0 12,469 0.14 0.03 12,469 0.13 0.03 
Motus Holdings Ltd.-537 3,899 0.36 0.08 4,436 0.39 0.10 
Mr Price Group Ltd.-1,010 6,469 1.32 0.31 7,479 1.30 0.33 
Pepkor Holdings Ltd.7,676 68,521 1.29 0.30 60,845 1.14 0.29 
The Foschini Group Ltd.-1,309 8,349 1.06 0.25 9,658 0.97 0.25 
Truworths International Ltd.-1,257 9,540 0.88 0.20 10,797 0.82 0.21 
We Buy Cars Holdings Ltd.5,380 5,380 0.14 0.03 0 0.00 0.00 
Woolworths Holdings Ltd.-3,268 23,433 1.45 0.34 26,701 1.58 0.40 
Retailers Total5,549 138,611 6.73 1.56 133,062 6.41 1.62 
Altron Ltd.-1,104 6,280 0.08 0.02 7,384 0.08 0.02 
Bytes Technology Group plc45 1,146 0.15 0.03 1,101 0.14 0.03 
Datatec Ltd.-788 4,990 0.19 0.04 5,778 0.22 0.06 
Karooooo Ltd.-22 135 0.07 0.02 157 0.08 0.02 
Naspers Ltd.-1,489 3,580 12.79 2.97 5,069 16.96 4.30 
Prosus NV-2,689 6,531 4.24 0.99 9,220 5.49 1.39 
Software and Computer Services Total-6,047 22,662 17.52 4.07 28,709 22.96 5.82 
Blue Label Telecoms Ltd.-4,763 10,600 0.04 0.01 15,363 0.07 0.02 
MTN Group Ltd.-6,477 47,130 4.02 0.93 53,607 5.01 1.27 
MultiChoice Group Ltd.-1,215 7,438 0.79 0.18 8,653 0.99 0.25 
Telkom SA SOC Ltd.-1,353 7,286 0.18 0.04 8,639 0.26 0.07 
Vodacom Group Ltd.-2,055 15,509 1.50 0.35 17,564 1.73 0.44 
Telecommunications Service Providers Total-15,863 87,963 6.53 1.52 103,826 8.06 2.04 
British American Tobacco plc-1,309 6,692 3.76 0.87 8,001 4.61 1.17 
Tobacco Total-1,309 6,692 3.76 0.87 8,001 4.61 1.17 
Famous Brands Ltd.0 2,367 0.12 0.03 2,367 0.13 0.03 
Southern Sun Ltd.0 22,308 0.12 0.03 22,308 0.11 0.03 
Sun International Ltd.-1,010 4,456 0.16 0.04 5,466 0.20 0.05 
Tsogo Sun Ltd.-2,000 13,010 0.14 0.03 15,010 0.16 0.04 
Travel and Leisure Total-3,010 42,141 0.55 0.13 45,151 0.60 0.15 
Portfolio Total264,198 74,224,793 430.15 100.00 73,960,595 394.66 100.00 

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