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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.0241    +0.0089    (+0.442%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 863 0.04 0.01 863 0.07 0.01 
Alternative Energy Total0 863 0.04 0.01 863 0.07 0.01 
Absa Group Ltd.0 19,406 3.42 0.61 19,406 3.68 0.70 
Capitec Bank Holdings Ltd.10 2,003 6.17 1.10 1,993 6.25 1.19 
FirstRand Ltd.487 118,968 8.56 1.52 118,481 9.00 1.71 
Investec Ltd.0 5,780 0.66 0.12 5,780 0.72 0.14 
Investec plc255 8,884 1.00 0.18 8,629 1.09 0.21 
Nedbank Group Ltd.0 10,659 2.73 0.49 10,659 3.00 0.57 
Standard Bank Group Ltd.0 31,274 7.51 1.33 31,274 6.94 1.32 
Banks Total752 196,974 30.05 5.34 196,222 30.68 5.84 
Anheuser-Busch InBev SA/NV189 2,008 2.27 0.40 1,819 1.71 0.32 
Beverages Total189 2,008 2.27 0.40 1,819 1.71 0.32 
Sygnia All Bond Index - C628,782 628,782 0.57 0.10 0 0.00 0.00 
Bond Fund Total628,782 628,782 0.57 0.10 0 0.00 0.00 
iShares Global Corporate Bond-84,657 223,983 23.02 4.09 308,640 31.62 6.02 
Bonds Total-84,657 223,983 23.02 4.09 308,640 31.62 6.02 
Cash on call0 0 15.55 2.76 0 10.87 2.07 
Margin Account0 0 0.30 0.05 0 0.71 0.14 
Cash on call Total0 0 15.85 2.82 0 11.58 2.20 
AECI Ltd.0 2,332 0.23 0.04 2,332 0.20 0.04 
Omnia Holdings Ltd.0 3,681 0.25 0.04 3,681 0.29 0.05 
Sasol Ltd.0 13,663 1.04 0.19 13,663 1.14 0.22 
Chemicals Total0 19,676 1.52 0.27 19,676 1.63 0.31 
PPC Ltd.0 28,688 0.13 0.02 28,688 0.15 0.03 
Raubex Group Ltd.0 4,179 0.19 0.03 4,179 0.22 0.04 
Wilson Bayly Holmes - Ovcon Ltd.0 1,161 0.21 0.04 1,161 0.27 0.05 
Construction and Materials Total0 34,028 0.53 0.09 34,028 0.64 0.12 
ADvTECH Ltd.0 11,337 0.38 0.07 11,337 0.38 0.07 
Curro Holdings Ltd.0 11,440 0.10 0.02 11,440 0.15 0.03 
Consumer Services Total0 22,777 0.47 0.08 22,777 0.53 0.10 
Reunert Ltd.0 3,745 0.23 0.04 3,745 0.28 0.05 
Electronic and Electrical Equipment Total0 3,745 0.23 0.04 3,745 0.28 0.05 
iShares Core EURO STOXX 50-3,877 0 0.00 0.00 3,877 13.86 2.64 
iShares Core MSCI Emerging Markets IMI UCITS ETF19,008 35,060 22.36 3.97 16,052 10.34 1.97 
iShares Core S&P Mid-Cap ETF21,114 21,114 22.59 4.02 0 0.00 0.00 
iShares Edge MSCI World Value Factor UCITS ETF8,146 33,920 41.79 7.43 25,774 20.83 3.96 
iShares MSCI China ETF45,238 200,773 16.87 3.00 155,535 13.40 2.55 
iShares S&P 500 Equal Weight UCITS ETF97,550 298,691 33.47 5.95 201,141 23.70 4.51 
Equities Total187,179 589,558 137.08 24.36 402,379 82.12 15.62 
Sygnia Itrix Global Property ETF-105,928 0 0.00 0.00 105,928 5.32 1.01 
Exchange Traded Funds Total-105,928 0 0.00 0.00 105,928 5.32 1.01 
Astral Foods Ltd.0 852 0.14 0.03 852 0.16 0.03 
AVI Ltd.0 7,752 0.69 0.12 7,752 0.85 0.16 
Oceana Group Ltd.0 2,116 0.12 0.02 2,116 0.14 0.03 
Premier Group Ltd.0 1,034 0.13 0.02 1,034 0.14 0.03 
Tiger Brands Ltd.0 3,669 1.02 0.18 3,669 1.06 0.20 
Food Producers Total0 15,423 2.10 0.37 15,423 2.35 0.45 
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 0.00 0.00 
USA - Currency0 0 0.34 0.06 0 0.75 0.14 
For Currency Total0 0 0.35 0.06 0 0.75 0.14 
Foreign - Equities0 0 6.70 1.19 0 6.90 1.31 
Foreign - Unit Trusts0 0 22.39 3.98 0 57.21 10.88 
Foreign Invest Total0 0 29.10 5.17 0 64.11 12.19 
Sygnia Transnational Equities - C-1,997,949 0 0.00 0.00 1,997,949 2.98 0.57 
General Equity Total-1,997,949 0 0.00 0.00 1,997,949 2.98 0.57 
Barloworld Ltd.0 4,220 0.45 0.08 4,220 0.46 0.09 
KAP Ltd.0 56,136 0.14 0.03 56,136 0.17 0.03 
Mondi plc384 4,462 1.21 0.22 4,078 1.13 0.22 
The Bidvest Group Ltd.0 7,948 1.87 0.33 7,948 2.10 0.40 
General Industrials Total384 72,766 3.67 0.65 72,382 3.86 0.73 
Life Healthcare Group Holdings Ltd.0 32,536 0.45 0.08 32,536 0.53 0.10 
Netcare Ltd.0 33,277 0.44 0.08 33,277 0.50 0.09 
Health Care Providers Total0 65,813 0.89 0.16 65,813 1.03 0.20 
Sygnia Enhanced Income - A-16,750,660 22,717,342 22.92 4.07 39,468,002 39.88 7.59 
Income Total-16,750,660 22,717,342 22.92 4.07 39,468,002 39.88 7.59 
Sappi Ltd.0 13,995 0.51 0.09 13,995 0.69 0.13 
Industrial Materials Total0 13,995 0.51 0.09 13,995 0.69 0.13 
African Rainbow Minerals Ltd.0 2,473 0.37 0.07 2,473 0.37 0.07 
Afrimat Ltd.0 3,344 0.20 0.03 3,344 0.24 0.05 
Anglo American plc117 8,913 4.56 0.81 8,796 4.85 0.92 
BHP Group Ltd.-259 3,919 1.71 0.30 4,178 1.92 0.37 
Glencore plc0 13,605 0.91 0.16 13,605 1.14 0.22 
Kumba Iron Ore Ltd.0 1,248 0.39 0.07 1,248 0.41 0.08 
South32 Ltd.0 7,377 0.27 0.05 7,377 0.29 0.06 
Industrial Metals and Mining Total-142 40,879 8.40 1.49 41,021 9.22 1.75 
Hudaco Industries Ltd.0 659 0.12 0.02 659 0.14 0.03 
Industrial Support Services Total0 659 0.12 0.02 659 0.14 0.03 
Grindrod Ltd.0 13,090 0.16 0.03 13,090 0.16 0.03 
Super Group Ltd.0 7,422 0.21 0.04 7,422 0.22 0.04 
Industrial Transportation Total0 20,512 0.37 0.07 20,512 0.38 0.07 
Sygnia Skeleton International Equity FoF - C4,534,110 10,342,352 27.01 4.80 5,808,242 16.09 3.06 
International Total4,534,110 10,342,352 27.01 4.80 5,808,242 16.09 3.06 
Alexander Forbes Group Holdings Ltd.0 5,535 0.04 0.01 5,535 0.05 0.01 
Coronation Fund Managers Ltd.847 6,602 0.26 0.05 5,755 0.23 0.04 
Hosken Consolidated Investments Ltd.0 1,051 0.14 0.03 1,051 0.17 0.03 
JSE Ltd.-240 1,789 0.22 0.04 2,029 0.24 0.05 
Ninety One Ltd.0 5,452 0.19 0.03 5,452 0.19 0.04 
Ninety One plc0 4,223 0.15 0.03 4,223 0.15 0.03 
PSG Financial Services Ltd.0 23,114 0.42 0.07 23,114 0.45 0.09 
Quilter plc0 19,137 0.68 0.12 19,137 0.68 0.13 
Reinet Investments SCA0 3,124 1.40 0.25 3,124 1.40 0.27 
Remgro Ltd.0 11,772 1.83 0.33 11,772 1.83 0.35 
Investment Banking and Brokerage Services Total607 81,799 5.33 0.95 81,192 5.38 1.02 
Sygnia Top 40 Index - C-6,449,017 7,415,008 14.70 2.61 13,864,025 25.28 4.81 
Large Cap Total-6,449,017 7,415,008 14.70 2.61 13,864,025 25.28 4.81 
Discovery Ltd.154 12,644 2.52 0.45 12,490 2.43 0.46 
Momentum Group Ltd.0 29,556 0.94 0.17 29,556 0.89 0.17 
Old Mutual Ltd.0 101,691 1.22 0.22 101,691 1.27 0.24 
Sanlam Ltd.359 39,299 3.28 0.58 38,940 3.38 0.64 
Life Insurance Total513 183,190 7.95 1.41 182,677 7.98 1.52 
Sygnia Money Market - C-3,100,312 5,963,699 5.97 1.06 9,064,011 9.07 1.73 
Money Market Total-3,100,312 5,963,699 5.97 1.06 9,064,011 9.07 1.73 
OUTsurance Group Ltd.0 19,745 1.38 0.25 19,745 1.31 0.25 
Santam Ltd.0 951 0.36 0.06 951 0.37 0.07 
Non-life Insurance Total0 20,696 1.73 0.31 20,696 1.69 0.32 
iShares Core MSCI Japan2,065 21,618 22.13 3.93 19,553 20.09 3.82 
iShares Core MSCI World UCITS ETF9,745 39,434 75.83 13.48 29,689 60.66 11.54 
iShares Global High Yield Corp Bond UCITS ETF98,896 98,896 11.14 1.98 0 0.00 0.00 
Offshore Intern Total110,706 159,948 109.10 19.39 49,242 80.75 15.36 
Exxaro Resources Ltd.0 5,671 0.85 0.15 5,671 0.90 0.17 
Thungela Resources Ltd.0 2,622 0.27 0.05 2,622 0.35 0.07 
Oil, Gas and Coal Total0 8,293 1.11 0.20 8,293 1.25 0.24 
Bid Corporation Ltd.0 7,799 3.43 0.61 7,799 3.36 0.64 
Boxer Retail Ltd.3,871 3,871 0.27 0.05 0 0.00 0.00 
Clicks Group Ltd.0 5,577 1.88 0.33 5,577 2.08 0.40 
Dis-Chem Pharmacies Ltd.0 11,123 0.34 0.06 11,123 0.40 0.08 
Pick n Pay Stores Ltd.0 12,399 0.34 0.06 12,399 0.38 0.07 
Shoprite Holdings Ltd.0 11,222 3.04 0.54 11,222 3.30 0.63 
The SPAR Group Ltd.0 4,528 0.54 0.10 4,528 0.66 0.13 
Personal Care, Drug and Grocery Stores Total3,871 56,519 9.84 1.75 52,648 10.19 1.94 
Compagnie Financière Richemont SA-52 1,184 3.78 0.67 1,236 3.43 0.65 
Personal Goods Total-52 1,184 3.78 0.67 1,236 3.43 0.65 
Adcock Ingram Holdings Ltd.0 1,276 0.06 0.01 1,276 0.09 0.02 
Aspen Pharmacare Holdings Ltd.0 9,067 1.47 0.26 9,067 1.49 0.28 
Pharmaceuticals and Biotechnology Total0 10,343 1.54 0.27 10,343 1.58 0.30 
AngloGold Ashanti plc792 8,105 5.66 1.01 7,313 3.08 0.59 
DRDGOLD Ltd.0 9,514 0.27 0.05 9,514 0.16 0.03 
Gold Fields Ltd.122 20,765 8.65 1.54 20,643 5.10 0.97 
Harmony Gold Mining Company Ltd.0 13,001 3.46 0.62 13,001 1.96 0.37 
Impala Platinum Holdings Ltd.0 18,853 2.40 0.43 18,853 1.65 0.31 
Northam Platinum Holdings Ltd.446 8,441 1.13 0.20 7,995 0.78 0.15 
Pan African Resources plc0 35,942 0.37 0.07 35,942 0.29 0.06 
Sibanye Stillwater Ltd.0 65,785 1.36 0.24 65,785 0.99 0.19 
Valterra Platinum Ltd.0 2,061 1.55 0.27 2,061 1.17 0.22 
Precious Metals and Mining Total1,360 182,467 24.84 4.41 181,107 15.18 2.89 
Sygnia Listed Property Index - C17,767,161 34,314,787 25.70 4.57 16,547,626 12.83 2.44 
Property Unit Trusts Total17,767,161 34,314,787 25.70 4.57 16,547,626 12.83 2.44 
Fortress Real Estate Investments Ltd.0 27,765 0.53 0.09 27,765 0.56 0.11 
Lighthouse Properties plc0 24,415 0.19 0.03 24,415 0.20 0.04 
MAS plc0 13,266 0.24 0.04 13,266 0.31 0.06 
NEPI Rockcastle NV191 14,097 1.87 0.33 13,906 1.92 0.37 
Real Estate Investment and Services Total191 79,543 2.83 0.50 79,352 2.99 0.57 
Attacq Ltd.0 16,383 0.21 0.04 16,383 0.23 0.04 
Burstone Group Ltd.0 14,116 0.12 0.02 14,116 0.13 0.03 
Emira Property Fund Ltd.0 5,319 0.06 0.01 5,319 0.06 0.01 
Equites Property Fund Ltd.0 19,636 0.28 0.05 19,636 0.29 0.05 
Fairvest Ltd.8,574 39,678 0.19 0.03 31,104 0.15 0.03 
Growthpoint Properties Ltd.0 78,559 1.02 0.18 78,559 1.00 0.19 
Hammerson plc591 2,268 0.13 0.02 1,677 0.11 0.02 
Hyprop Investments Ltd.707 9,288 0.39 0.07 8,581 0.40 0.08 
Primary Health Properties plc0 2,618 0.06 0.01 2,618 0.06 0.01 
Redefine Properties Ltd.7,117 164,997 0.70 0.12 157,880 0.72 0.14 
Resilient REIT Ltd.0 7,011 0.40 0.07 7,011 0.41 0.08 
SA Corporate Real Estate Ltd.0 62,678 0.16 0.03 62,678 0.18 0.03 
Shaftesbury Capital plc0 3,074 0.09 0.02 3,074 0.10 0.02 
Sirius Real Estate Ltd.0 9,695 0.20 0.03 9,695 0.18 0.03 
Stor-Age Property REIT Ltd.2,117 11,032 0.16 0.03 8,915 0.14 0.03 
Vukile Property Fund Ltd.2,628 28,887 0.50 0.09 26,259 0.47 0.09 
Real Estate Investment Trusts Total21,734 475,239 4.65 0.83 453,505 4.62 0.88 
Cashbuild Ltd.0 551 0.08 0.01 551 0.12 0.02 
Italtile Ltd.2,834 11,833 0.12 0.02 8,999 0.13 0.02 
Motus Holdings Ltd.0 3,639 0.32 0.06 3,639 0.44 0.08 
Mr Price Group Ltd.147 5,969 1.32 0.23 5,822 1.72 0.33 
Pepkor Holdings Ltd.0 61,697 1.58 0.28 61,697 1.79 0.34 
The Foschini Group Ltd.0 7,505 0.93 0.16 7,505 1.26 0.24 
Truworths International Ltd.0 8,600 0.63 0.11 8,600 0.89 0.17 
We Buy Cars Holdings Ltd.0 5,380 0.22 0.04 5,380 0.23 0.04 
Woolworths Holdings Ltd.568 21,667 1.12 0.20 21,099 1.32 0.25 
Retailers Total3,549 126,841 6.32 1.12 123,292 7.89 1.50 
Altron Ltd.0 5,158 0.11 0.02 5,158 0.11 0.02 
Bytes Technology Group plc0 1,146 0.13 0.02 1,146 0.11 0.02 
Datatec Ltd.0 4,396 0.24 0.04 4,396 0.22 0.04 
Karooooo Ltd.0 135 0.11 0.02 135 0.12 0.02 
Naspers Ltd.-198 2,864 13.00 2.31 3,062 12.78 2.43 
Prosus NV-353 5,131 4.31 0.77 5,484 4.11 0.78 
Software and Computer Services Total-551 18,830 17.90 3.18 19,381 17.45 3.32 
Blue Label Telecoms Ltd.0 10,600 0.08 0.01 10,600 0.06 0.01 
MTN Group Ltd.263 42,581 5.28 0.94 42,318 3.89 0.74 
MultiChoice Group Ltd.0 5,167 0.57 0.10 5,167 0.56 0.11 
Telkom SA SOC Ltd.0 6,575 0.24 0.04 6,575 0.23 0.04 
Vodacom Group Ltd.0 13,981 1.72 0.31 13,981 1.42 0.27 
Telecommunications Service Providers Total263 78,904 7.89 1.40 78,641 6.16 1.17 
British American Tobacco plc-290 5,241 3.93 0.70 5,531 3.74 0.71 
Tobacco Total-290 5,241 3.93 0.70 5,531 3.74 0.71 
Famous Brands Ltd.0 1,791 0.10 0.02 1,791 0.12 0.02 
Southern Sun Ltd.0 16,399 0.14 0.02 16,399 0.15 0.03 
Sun International Ltd.0 4,091 0.17 0.03 4,091 0.18 0.03 
Tsogo Sun Ltd.0 12,190 0.10 0.02 12,190 0.12 0.02 
Travel and Leisure Total0 34,471 0.51 0.09 34,471 0.57 0.11 
Portfolio Total-5,228,207 84,229,137 562.71 100.00 89,457,344 525.72 100.00 

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