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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1573    +0.0122    (+0.569%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 863 0.03 0.00 863 0.03 0.00 
Alternative Energy Total0 863 0.03 0.00 863 0.03 0.00 
Absa Group Ltd.-4,131 13,058 3.13 0.42 17,189 3.11 0.43 
Capitec Bank Holdings Ltd.-413 1,371 5.70 0.76 1,784 6.19 0.85 
FirstRand Ltd.-24,660 80,941 7.35 0.98 105,601 8.22 1.13 
Investec Ltd.-735 4,375 0.53 0.07 5,110 0.65 0.09 
Investec plc-2,245 5,231 0.64 0.09 7,476 0.96 0.13 
Nedbank Group Ltd.-2,388 7,061 1.88 0.25 9,449 2.02 0.28 
Standard Bank Group Ltd.-6,390 20,842 6.05 0.81 27,232 6.43 0.89 
Banks Total-40,962 132,879 25.27 3.38 173,841 27.59 3.80 
Anheuser-Busch InBev SA/NV-328 1,488 1.59 0.21 1,816 1.87 0.26 
Beverages Total-328 1,488 1.59 0.21 1,816 1.87 0.26 
iShares Global Corporate Bond0 136,672 13.52 1.81 136,672 14.01 1.93 
iShares J.P. Morgan EM Local Government Bond UCITS ETF159,300 159,300 14.84 1.99 0 0.00 0.00 
iShares USD Treasury Bond 0-1yr UCITS ETF-11,855 27,117 53.31 7.13 38,972 79.25 10.93 
Bonds Total147,445 323,089 81.68 10.93 175,644 93.26 12.86 
Cash on call0 0 -2.34 -0.31 0 83.90 11.57 
Margin Account0 0 6.18 0.83 0 4.14 0.57 
Cash on call Total0 0 3.84 0.51 0 88.04 12.14 
AECI Ltd.-319 1,872 0.17 0.02 2,191 0.21 0.03 
Omnia Holdings Ltd.-464 2,824 0.22 0.03 3,288 0.24 0.03 
Sasol Ltd.-2,842 9,320 0.99 0.13 12,162 1.30 0.18 
Chemicals Total-3,625 14,016 1.38 0.18 17,641 1.75 0.24 
PPC Ltd.-7,811 17,133 0.10 0.01 24,944 0.13 0.02 
Raubex Group Ltd.-1,595 2,054 0.09 0.01 3,649 0.16 0.02 
Wilson Bayly Holmes - Ovcon Ltd.-240 921 0.15 0.02 1,161 0.17 0.02 
Construction and Materials Total-9,646 20,108 0.34 0.05 29,754 0.46 0.06 
ADvTECH Ltd.-1,441 8,507 0.32 0.04 9,948 0.31 0.04 
Curro Holdings Ltd.-1,402 8,219 0.12 0.02 9,621 0.12 0.02 
Consumer Services Total-2,843 16,726 0.43 0.06 19,569 0.43 0.06 
Reunert Ltd.-452 2,749 0.17 0.02 3,201 0.17 0.02 
Electronic and Electrical Equipment Total-452 2,749 0.17 0.02 3,201 0.17 0.02 
iShares Core MSCI Emerging Markets IMI UCITS ETF20,221 29,720 22.18 2.97 9,499 7.10 0.98 
iShares Core S&P Mid-Cap ETF3,114 26,777 29.54 3.95 23,663 26.66 3.68 
iShares Edge MSCI World Quality Factor UCITS ETF3,746 60,320 80.00 10.70 56,574 75.11 10.36 
iShares MSCI Australia31,820 31,820 29.74 3.98 0 0.00 0.00 
iShares MSCI China ETF5,178 152,878 14.60 1.95 147,700 14.44 1.99 
iShares S&P 500 Equal Weight UCITS ETF25,516 380,682 43.91 5.87 355,166 41.70 5.75 
Equities Total89,595 682,197 219.97 29.43 592,602 165.00 22.75 
Astral Foods Ltd.-165 687 0.18 0.02 852 0.18 0.02 
AVI Ltd.-1,956 4,895 0.52 0.07 6,851 0.68 0.09 
Oceana Group Ltd.0 1,750 0.10 0.01 1,750 0.09 0.01 
Premier Group Ltd.-208 826 0.14 0.02 1,034 0.16 0.02 
Tiger Brands Ltd.-776 2,362 0.86 0.12 3,138 0.97 0.13 
Food Producers Total-3,105 10,520 1.80 0.24 13,625 2.06 0.28 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Japan - Currency0 0 37.34 5.00 0 14.26 1.97 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 5.96 0.80 0 9.15 1.26 
For Currency Total0 0 43.30 5.79 0 23.42 3.23 
Foreign - Equities0 0 7.28 0.97 0 7.59 1.05 
Foreign Invest Total0 0 7.28 0.97 0 7.59 1.05 
Barloworld Ltd.-2,939 0 0.00 0.00 2,939 0.35 0.05 
KAP Ltd.0 45,859 0.09 0.01 45,859 0.08 0.01 
Mondi plc-1,037 2,883 0.59 0.08 3,920 0.93 0.13 
The Bidvest Group Ltd.-1,773 5,258 1.25 0.17 7,031 1.48 0.20 
General Industrials Total-5,749 54,000 1.92 0.26 59,749 2.83 0.39 
Life Healthcare Group Holdings Ltd.-9,807 18,831 0.21 0.03 28,638 0.33 0.05 
Netcare Ltd.-3,312 24,382 0.39 0.05 27,694 0.40 0.05 
Health Care Providers Total-13,119 43,213 0.60 0.08 56,332 0.73 0.10 
Sappi Ltd.-1,775 10,720 0.26 0.04 12,495 0.29 0.04 
Industrial Materials Total-1,775 10,720 0.26 0.04 12,495 0.29 0.04 
African Rainbow Minerals Ltd.-688 1,480 0.29 0.04 2,168 0.40 0.06 
Afrimat Ltd.-964 1,578 0.06 0.01 2,542 0.10 0.01 
Anglo American plc-1,936 4,700 3.22 0.43 6,636 4.28 0.59 
BHP Group Ltd.-891 2,288 1.16 0.16 3,179 1.52 0.21 
Glencore plc-2,085 15,674 1.43 0.19 17,759 1.42 0.20 
Kumba Iron Ore Ltd.-298 828 0.29 0.04 1,126 0.37 0.05 
South32 Ltd.-1,617 4,184 0.16 0.02 5,801 0.18 0.02 
Industrial Metals and Mining Total-8,479 30,732 6.62 0.89 39,211 8.27 1.14 
Hudaco Industries Ltd.0 543 0.11 0.01 543 0.09 0.01 
Industrial Support Services Total0 543 0.11 0.01 543 0.09 0.01 
Grindrod Ltd.-2,627 10,463 0.18 0.02 13,090 0.20 0.03 
Super Group Ltd.-1,410 6,012 0.11 0.02 7,422 0.09 0.01 
Industrial Transportation Total-4,037 16,475 0.29 0.04 20,512 0.29 0.04 
Berkshire Hathaway Inc2,074 5,318 44.30 5.93 3,244 27.99 3.86 
Insurance Total2,074 5,318 44.30 5.93 3,244 27.99 3.86 
Sygnia Skeleton International Equity FoF - C4,889,270 24,880,734 71.88 9.62 19,991,464 58.19 8.02 
International Total4,889,270 24,880,734 71.88 9.62 19,991,464 58.19 8.02 
Alexander Forbes Group Holdings Ltd.-4,090 1,445 0.01 0.00 5,535 0.04 0.01 
Coronation Fund Managers Ltd.-1,940 3,844 0.18 0.02 5,784 0.26 0.04 
Hosken Consolidated Investments Ltd.-259 792 0.12 0.02 1,051 0.13 0.02 
JSE Ltd.-365 1,424 0.20 0.03 1,789 0.23 0.03 
Ninety One Ltd.-529 3,934 0.19 0.03 4,463 0.20 0.03 
Ninety One plc-644 2,927 0.14 0.02 3,571 0.17 0.02 
PSG Financial Services Ltd.-5,521 14,500 0.40 0.05 20,021 0.45 0.06 
Quilter plc-4,537 10,709 0.43 0.06 15,246 0.58 0.08 
Reinet Investments SCA-402 2,358 1.37 0.18 2,760 1.40 0.19 
Remgro Ltd.-2,578 7,748 1.41 0.19 10,326 1.74 0.24 
Investment Banking and Brokerage Services Total-20,865 49,681 4.45 0.60 70,546 5.20 0.72 
Discovery Ltd.-2,629 8,498 1.93 0.26 11,127 2.20 0.30 
Momentum Group Ltd.-3,640 22,053 0.84 0.11 25,693 0.85 0.12 
Old Mutual Ltd.-12,803 72,491 1.08 0.14 85,294 1.13 0.16 
Sanlam Ltd.-8,759 27,570 2.72 0.36 36,329 3.02 0.42 
Life Insurance Total-27,831 130,612 6.57 0.88 158,443 7.20 0.99 
eMedia Holdings Ltd.-4,333 0 0.00 0.00 4,333 0.01 0.00 
Media Total-4,333 0 0.00 0.00 4,333 0.01 0.00 
Sygnia Money Market - C-109,966 4,649,409 4.65 0.62 4,759,375 4.76 0.66 
Money Market Total-109,966 4,649,409 4.65 0.62 4,759,375 4.76 0.66 
OUTsurance Group Ltd.-4,254 13,442 0.96 0.13 17,696 1.26 0.17 
Santam Ltd.-288 538 0.23 0.03 826 0.31 0.04 
Non-life Insurance Total-4,542 13,980 1.19 0.16 18,522 1.58 0.22 
iShares Core MSCI World UCITS ETF-5,181 33,052 71.68 9.59 38,233 83.22 11.47 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF13,112 127,743 14.15 1.89 114,631 13.11 1.81 
Offshore Intern Total7,931 160,795 85.83 11.48 152,864 96.33 13.28 
Exxaro Resources Ltd.-1,369 3,634 0.65 0.09 5,003 0.90 0.12 
Thungela Resources Ltd.-411 1,920 0.18 0.02 2,331 0.20 0.03 
Oil, Gas and Coal Total-1,780 5,554 0.83 0.11 7,334 1.10 0.15 
Bid Corporation Ltd.-1,681 5,286 2.23 0.30 6,967 3.01 0.42 
Boxer Retail Ltd.-541 2,807 0.20 0.03 3,348 0.23 0.03 
Clicks Group Ltd.-1,277 3,637 1.22 0.16 4,914 1.74 0.24 
Dis-Chem Pharmacies Ltd.-1,508 8,878 0.31 0.04 10,386 0.34 0.05 
Pick n Pay Stores Ltd.-1,576 9,465 0.24 0.03 11,041 0.28 0.04 
Shoprite Holdings Ltd.-2,359 7,433 2.01 0.27 9,792 2.69 0.37 
The SPAR Group Ltd.-1,315 2,679 0.26 0.03 3,994 0.39 0.05 
Personal Care, Drug and Grocery Stores Total-10,257 40,185 6.47 0.87 50,442 8.66 1.19 
Compagnie Financière Richemont SA-224 749 2.72 0.36 973 3.18 0.44 
Personal Goods Total-224 749 2.72 0.36 973 3.18 0.44 
Adcock Ingram Holdings Ltd.-1,049 0 0.00 0.00 1,049 0.08 0.01 
Aspen Pharmacare Holdings Ltd.-1,951 6,101 0.71 0.10 8,052 0.77 0.11 
Pharmaceuticals and Biotechnology Total-3,000 6,101 0.71 0.10 9,101 0.85 0.12 
AngloGold Ashanti plc-1,794 5,553 7.96 1.06 7,347 8.73 1.20 
DRDGOLD Ltd.-1,335 7,501 0.39 0.05 8,836 0.42 0.06 
Gold Fields Ltd.-4,227 14,075 10.21 1.37 18,302 13.12 1.81 
Harmony Gold Mining Company Ltd.-2,622 8,709 2.94 0.39 11,331 3.48 0.48 
Impala Platinum Holdings Ltd.-3,748 12,479 3.27 0.44 16,227 3.53 0.49 
Northam Platinum Holdings Ltd.-1,684 5,641 1.90 0.25 7,325 2.04 0.28 
Pan African Resources plc-8,408 26,090 0.70 0.09 34,498 0.69 0.10 
Sibanye Stillwater Ltd.-13,452 44,793 2.71 0.36 58,245 2.85 0.39 
Valterra Platinum Ltd.-803 3,731 5.26 0.70 4,534 5.47 0.75 
Precious Metals and Mining Total-38,073 128,572 35.34 4.73 166,645 40.34 5.56 
Sygnia Skeleton Bal Absolute - C39,990,106 39,990,106 49.20 6.58 0 0.00 0.00 
Prudential Total39,990,106 39,990,106 49.20 6.58 0 0.00 0.00 
Fortress Real Estate Investments Ltd.-5,656 19,103 0.46 0.06 24,759 0.57 0.08 
Lighthouse Properties plc-3,334 18,950 0.16 0.02 22,284 0.18 0.02 
MAS plc-2,285 5,243 0.12 0.02 7,528 0.16 0.02 
NEPI Rockcastle NV-2,979 9,307 1.36 0.18 12,286 1.69 0.23 
Real Estate Investment and Services Total-14,254 52,603 2.09 0.28 66,857 2.60 0.36 
Attacq Ltd.-4,159 9,987 0.16 0.02 14,146 0.19 0.03 
Burstone Group Ltd.-6,386 7,730 0.07 0.01 14,116 0.11 0.02 
Emira Property Fund Ltd.-2,760 974 0.01 0.00 3,734 0.05 0.01 
Equites Property Fund Ltd.-2,177 14,562 0.27 0.04 16,739 0.27 0.04 
Fairvest Ltd.0 34,284 0.25 0.03 34,284 0.19 0.03 
Growthpoint Properties Ltd.-16,498 53,106 0.91 0.12 69,604 1.03 0.14 
Hammerson plc-37 2,510 0.18 0.02 2,547 0.17 0.02 
Hyprop Investments Ltd.-2,177 6,032 0.34 0.05 8,209 0.38 0.05 
Primary Health Properties plc-2,371 913 0.02 0.00 3,284 0.07 0.01 
Redefine Properties Ltd.-37,781 106,946 0.64 0.09 144,727 0.72 0.10 
Resilient REIT Ltd.-1,639 4,364 0.35 0.05 6,003 0.38 0.05 
SA Corporate Real Estate Ltd.-9,405 38,926 0.14 0.02 48,331 0.15 0.02 
Shaftesbury Capital plc-1,134 1,940 0.06 0.01 3,074 0.10 0.01 
Sirius Real Estate Ltd.-1,629 7,660 0.17 0.02 9,289 0.21 0.03 
Stor-Age Property REIT Ltd.-2,181 7,188 0.13 0.02 9,369 0.14 0.02 
Vukile Property Fund Ltd.-4,259 20,704 0.52 0.07 24,963 0.52 0.07 
Real Estate Investment Trusts Total-94,593 317,826 4.22 0.57 412,419 4.69 0.65 
Italtile Ltd.0 8,179 0.07 0.01 8,179 0.08 0.01 
Motus Holdings Ltd.-449 2,746 0.33 0.04 3,195 0.33 0.05 
Mr Price Group Ltd.-1,565 3,661 0.64 0.09 5,226 1.07 0.15 
Pepkor Holdings Ltd.-18,630 57,888 1.53 0.20 76,518 1.87 0.26 
The Foschini Group Ltd.-955 5,688 0.48 0.06 6,643 0.72 0.10 
Truworths International Ltd.-1,057 6,596 0.38 0.05 7,653 0.42 0.06 
We Buy Cars Holdings Ltd.-641 4,023 0.19 0.03 4,664 0.26 0.04 
Woolworths Holdings Ltd.-2,875 15,777 0.88 0.12 18,652 0.93 0.13 
Retailers Total-26,172 104,558 4.51 0.60 130,730 5.68 0.78 
Altron Ltd.-3,028 2,130 0.04 0.01 5,158 0.09 0.01 
Bytes Technology Group plc540 1,980 0.16 0.02 1,440 0.13 0.02 
Datatec Ltd.-614 3,481 0.28 0.04 4,095 0.25 0.03 
Karooooo Ltd.0 113 0.09 0.01 113 0.11 0.02 
Naspers Ltd.8,683 11,097 12.26 1.64 2,414 15.21 2.10 
Prosus NV-686 3,428 3.51 0.47 4,114 5.04 0.69 
Software and Computer Services Total4,895 22,229 16.33 2.19 17,334 20.84 2.87 
Blu Label Unlimited Group Ltd.-1,912 8,688 0.09 0.01 10,600 0.13 0.02 
MTN Group Ltd.-8,504 27,965 4.74 0.63 36,469 5.12 0.71 
MultiChoice Group Ltd.-4,664 0 0.00 0.00 4,664 0.58 0.08 
Telkom SA SOC Ltd.-779 4,939 0.29 0.04 5,718 0.29 0.04 
Vodacom Group Ltd.-3,033 9,313 1.32 0.18 12,346 1.64 0.23 
Telecommunications Service Providers Total-18,892 50,905 6.44 0.86 69,797 7.76 1.07 
British American Tobacco plc-1,423 2,575 2.42 0.32 3,998 3.64 0.50 
Tobacco Total-1,423 2,575 2.42 0.32 3,998 3.64 0.50 
Famous Brands Ltd.0 1,791 0.10 0.01 1,791 0.10 0.01 
Southern Sun Ltd.-7,940 8,459 0.09 0.01 16,399 0.14 0.02 
Sun International Ltd.-513 3,031 0.12 0.02 3,544 0.14 0.02 
Tsogo Sun Ltd.0 9,087 0.06 0.01 9,087 0.06 0.01 
Travel and Leisure Total-8,453 22,368 0.36 0.05 30,821 0.44 0.06 
Portfolio Total44,652,538 71,995,178 747.44 100.00 27,342,640 725.22 100.00 

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