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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.4580    -0.0019    (-0.077%)
NAV price (ZAR) Fri 24 Apr 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 2,877 0.08 0.00 2,877 0.11 0.00 
Alternative Energy Total0 2,877 0.08 0.00 2,877 0.11 0.00 
Absa Group Ltd.-2,169 47,299 11.32 0.33 49,468 8.95 0.27 
Capitec Bank Holdings Ltd.-200 4,934 20.50 0.59 5,134 17.81 0.54 
FirstRand Ltd.-12,239 291,739 26.48 0.77 303,978 23.66 0.71 
Investec Ltd.0 14,719 1.80 0.05 14,719 1.88 0.06 
Investec plc-2,112 19,371 2.37 0.07 21,483 2.76 0.08 
Nedbank Group Ltd.-1,327 25,839 6.88 0.20 27,166 5.81 0.18 
Standard Bank Group Ltd.-3,178 75,203 21.84 0.63 78,381 18.52 0.56 
Banks Total-21,225 479,104 91.19 2.64 500,329 79.40 2.40 
Anheuser-Busch InBev SA/NV139 5,361 5.74 0.17 5,222 5.39 0.16 
Beverages Total139 5,361 5.74 0.17 5,222 5.39 0.16 
SA Bond ABS70 1,390,000 1.44 0.04 1,390,000 1.41 0.04 
SA Bond AIR050 1,900,000 2.00 0.06 1,900,000 2.01 0.06 
SA Bond AIRL010 460,000 1.11 0.03 460,000 1.10 0.03 
SA Bond BNDS0 0 3.42 0.10 0 3.45 0.10 
SA Bond COT020 100,000 0.08 0.00 100,000 0.08 0.00 
SA Bond ELN021-43,245,500 0 0.00 0.00 43,245,500 57.19 1.73 
SA Bond FRB420 1,700,000 1.70 0.05 1,700,000 1.70 0.05 
SA Bond FRBI280 100,000 0.25 0.01 100,000 0.25 0.01 
SA Bond FRS3840 43,245,500 51.14 1.48 43,245,500 51.90 1.57 
SA Bond FRX310 530,000 0.59 0.02 530,000 0.57 0.02 
SA Bond GRL350 1,060,000 1.39 0.04 1,060,000 1.38 0.04 
SA Bond I2029-220,000 2,150,000 3.09 0.09 2,370,000 3.32 0.10 
SA Bond I2031420,000 420,000 0.48 0.01 0 0.00 0.00 
SA Bond I2033-1,290,000 3,129,000 4.43 0.13 4,419,000 5.92 0.18 
SA Bond I2046-100,000 210,000 0.29 0.01 310,000 0.38 0.01 
SA Bond NBK20A0 500,000 0.51 0.01 500,000 0.53 0.02 
SA Bond NBK21A0 900,000 0.99 0.03 900,000 0.96 0.03 
SA Bond NHM0290 200,000 0.20 0.01 200,000 0.20 0.01 
SA Bond NI290 2,400,000 3.40 0.10 2,400,000 3.31 0.10 
SA Bond R20322,950,000 14,045,000 14.71 0.43 11,095,000 10.95 0.33 
SA Bond R2033780,000 780,000 0.89 0.03 0 0.00 0.00 
SA Bond R2035-7,650,000 19,090,000 20.49 0.59 26,740,000 26.49 0.80 
SA Bond R20374,460,000 35,890,000 36.97 1.07 31,430,000 29.43 0.89 
SA Bond R20380 2,160,000 2.57 0.07 2,160,000 2.34 0.07 
SA Bond R2040750,000 20,218,000 21.06 0.61 19,468,000 18.14 0.55 
SA Bond R2044-730,000 36,174,776 36.15 1.05 36,904,776 32.71 0.99 
SA Bond R2048-3,140,000 3,700,000 3.68 0.11 6,840,000 5.97 0.18 
SA Bond R2053150,000 1,470,000 1.91 0.06 1,320,000 1.50 0.05 
SA Bond R209-300,000 11,780,000 10.26 0.30 12,080,000 9.60 0.29 
SA Bond R210-100,000 110,000 0.28 0.01 210,000 0.53 0.02 
SA Bond R213-290,000 3,720,000 3.73 0.11 4,010,000 3.83 0.12 
SA Bond R214-2,130,000 15,310,000 12.52 0.36 17,440,000 12.74 0.38 
SA Bond SBC1850 3,800,000 4.16 0.12 3,800,000 3.70 0.11 
SA Bond SSN0210 1,000,000 1.02 0.03 1,000,000 0.98 0.03 
SA Bond SSN2100 670,000 0.95 0.03 670,000 0.92 0.03 
SA Bond TN300 40,000 0.04 0.00 40,000 0.04 0.00 
SA Bond TNFG320 500,000 0.52 0.02 500,000 0.51 0.02 
SA Bond TNG310 3,400,000 4.07 0.12 3,400,000 3.78 0.11 
Unit Trusts - Bond0 0 65.17 1.89 0 63.68 1.92 
Bond Total-49,685,500 234,252,276 317.68 9.20 283,937,776 363.51 10.98 
Investec Gilt - Z-4,245,952 89,016,026 208.59 6.04 93,261,978 203.89 6.16 
Sygnia All Bond Index - C-3,113,188 273,264,120 278.02 8.05 276,377,308 270.13 8.16 
Bond Fund Total-7,359,140 362,280,146 486.61 14.09 369,639,286 474.02 14.31 
iShares $ Short Duration Corp Bond UCITS0 283,809 29.65 0.86 283,809 30.60 0.92 
iShares Core Global Aggregate Bond UCITS ETF53,203 617,669 45.77 1.33 564,466 43.52 1.31 
iShares J.P. Morgan EM Local Government Bond UCITS ETF177,550 342,423 31.90 0.92 164,873 15.51 0.47 
iShares US Treasury Bond ETF-109,118 0 0.00 0.00 109,118 43.60 1.32 
Bonds Total121,635 1,243,901 107.32 3.11 1,122,266 133.23 4.02 
Cash on call0 0 43.82 1.27 0 41.27 1.25 
Margin Account0 0 2.15 0.06 0 6.06 0.18 
Cash on call Total0 0 45.98 1.33 0 47.33 1.43 
AECI Ltd.0 6,694 0.60 0.02 6,694 0.65 0.02 
Omnia Holdings Ltd.0 9,922 0.78 0.02 9,922 0.71 0.02 
Sasol Ltd.-1,461 33,527 3.56 0.10 34,988 3.75 0.11 
Chemicals Total-1,461 50,143 4.94 0.14 51,604 5.12 0.15 
PPC Ltd.0 77,543 0.43 0.01 77,543 0.42 0.01 
Raubex Group Ltd.0 10,430 0.46 0.01 10,430 0.44 0.01 
Wilson Bayly Holmes - Ovcon Ltd.0 3,297 0.55 0.02 3,297 0.49 0.01 
Construction and Materials Total0 91,270 1.45 0.04 91,270 1.36 0.04 
Advtech Ltd.-4,331 25,757 0.96 0.03 30,088 0.95 0.03 
Curro Holdings Ltd.0 28,214 0.40 0.01 28,214 0.34 0.01 
Consumer Services Total-4,331 53,971 1.36 0.04 58,302 1.29 0.04 
Bond Derivative0 0 0.08 0.00 0 0.00 0.00 
Derivatives Total0 0 0.08 0.00 0 0.00 0.00 
Reunert Ltd.-2,517 7,302 0.46 0.01 9,819 0.53 0.02 
Electronic and Electrical Equipment Total-2,517 7,302 0.46 0.01 9,819 0.53 0.02 
iShares Core EURO STOXX 500 1,951 8.37 0.24 1,951 8.30 0.25 
iShares Core MSCI Emerging Markets IMI UCITS ETF29,245 195,873 146.18 4.23 166,628 124.52 3.76 
iShares Core S&P 500 ETF487 7,215 88.09 2.55 6,728 82.73 2.50 
iShares MSCI World ex-USA UCITS ETF0 328,950 35.02 1.01 328,950 34.50 1.04 
Equities Total29,732 533,989 277.66 8.04 504,257 250.05 7.55 
Sygnia Itrix MSCI World Index ETF0 417,414 30.86 0.89 417,414 31.02 0.94 
Sygnia Itrix S&P 500 ETF0 299,666 34.47 1.00 299,666 34.79 1.05 
Exchange Traded Funds Total0 717,080 65.33 1.89 717,080 65.81 1.99 
Astral Foods Ltd.0 2,372 0.63 0.02 2,372 0.49 0.01 
AVI Ltd.0 19,783 2.09 0.06 19,783 1.95 0.06 
Oceana Group Ltd.0 4,901 0.27 0.01 4,901 0.25 0.01 
Premier Group Ltd.0 2,639 0.44 0.01 2,639 0.40 0.01 
Tiger Brands Ltd.-481 8,550 3.13 0.09 9,031 2.78 0.08 
Food Producers Total-481 38,245 6.57 0.19 38,726 5.87 0.18 
European - Currency0 0 0.02 0.00 0 0.13 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.15 0.00 0 0.00 0.00 
USA - Currency0 0 53.07 1.54 0 44.71 1.35 
For Currency Total0 0 53.25 1.54 0 44.84 1.35 
Foreign - Equities0 0 46.46 1.35 0 48.46 1.46 
Foreign - Unit Trust - Bonds0 0 45.65 1.32 0 0.00 0.00 
Foreign Invest Total0 0 92.11 2.67 0 48.46 1.46 
36ONE BCI SA Equity - K-3,561,700 45,363,403 153.21 4.44 48,925,103 148.16 4.47 
Coronation SA Equity - Z-1,370,742 69,872,189 152.52 4.42 71,242,931 147.92 4.47 
Equity0 0 51.41 1.49 0 0.00 0.00 
Nedgroup Investments SA Equity - B6-2,052,733 40,826,640 101.31 2.93 42,879,373 97.26 2.94 
Visio BCI SA Equity - B2-5,237,727 58,129,992 101.52 2.94 63,367,719 99.50 3.00 
General Equity Total-12,222,902 214,192,224 559.97 16.22 226,415,126 492.85 14.88 
Barloworld Ltd.-8,420 0 0.00 0.00 8,420 0.99 0.03 
KAP Ltd.0 157,042 0.30 0.01 157,042 0.27 0.01 
Mondi plc-838 10,414 2.12 0.06 11,252 2.66 0.08 
The Bidvest Group Ltd.-1,059 19,169 4.55 0.13 20,228 4.27 0.13 
General Industrials Total-10,317 186,625 6.97 0.20 196,942 8.18 0.25 
Life Healthcare Group Holdings Ltd.0 81,526 0.93 0.03 81,526 0.95 0.03 
Netcare Ltd.-9,941 71,057 1.12 0.03 80,998 1.16 0.04 
Health Care Providers Total-9,941 152,583 2.05 0.06 162,524 2.11 0.06 
Investec Diversified Income - Z-76,636,462 0 0.00 0.00 76,636,462 95.55 2.89 
Investec Stefi Plus - Z277,879,831 277,879,831 289.00 8.37 0 0.00 0.00 
Matrix SCI Enhanced Income - B19,245,745 9,245,745 102.80 2.98 0 0.00 0.00 
Sygnia Enhanced All Bond Fund - C-542,574 704,483 0.75 0.02 1,247,057 1.28 0.04 
Sygnia Enhanced Income - A11,035,026 185,179,467 188.50 5.46 174,144,441 176.57 5.33 
Income Total220,981,566 473,009,526 581.05 16.83 252,027,960 273.39 8.26 
Sappi Ltd.0 35,737 0.88 0.03 35,737 0.83 0.02 
Industrial Materials Total0 35,737 0.88 0.03 35,737 0.83 0.02 
African Rainbow Minerals Ltd.-791 5,424 1.08 0.03 6,215 1.15 0.03 
Afrimat Ltd.0 7,771 0.32 0.01 7,771 0.30 0.01 
Anglo American plc-2,205 16,897 11.58 0.34 19,102 12.31 0.37 
BHP Group Ltd.-924 8,227 4.17 0.12 9,151 4.37 0.13 
Glencore plc5,371 56,512 5.15 0.15 51,141 4.09 0.12 
Kumba Iron Ore Ltd.0 3,230 1.13 0.03 3,230 1.05 0.03 
South32 Ltd.-3,750 12,963 0.51 0.01 16,713 0.52 0.02 
Industrial Metals and Mining Total-2,299 111,024 23.94 0.69 113,323 23.80 0.72 
Hudaco Industries Ltd.0 1,529 0.31 0.01 1,529 0.27 0.01 
Industrial Support Services Total0 1,529 0.31 0.01 1,529 0.27 0.01 
Grindrod Ltd.0 34,868 0.59 0.02 34,868 0.53 0.02 
Super Group Ltd.0 21,323 0.40 0.01 21,323 0.27 0.01 
Industrial Transportation Total0 56,191 1.00 0.03 56,191 0.80 0.02 
Sygnia Itrix S&P Glb 1200 ESG ETF0 751,102 46.92 1.36 751,102 46.19 1.39 
Sygnia Skeleton International Equity FoF - C1,281,628 24,558,328 70.95 2.05 23,276,700 67.75 2.05 
International Total1,281,628 25,309,430 117.87 3.41 24,027,802 113.94 3.44 
Alexander Forbes Group Holdings Ltd.0 15,300 0.12 0.00 15,300 0.12 0.00 
Coronation Fund Managers Ltd.0 16,791 0.79 0.02 16,791 0.74 0.02 
Hosken Consolidated Investments Ltd.0 2,632 0.41 0.01 2,632 0.33 0.01 
JSE Ltd.0 4,779 0.69 0.02 4,779 0.61 0.02 
Ninety One Ltd.0 12,990 0.62 0.02 12,990 0.59 0.02 
Ninety One plc0 10,238 0.49 0.01 10,238 0.48 0.01 
PSG Financial Services Ltd.0 57,610 1.57 0.05 57,610 1.31 0.04 
Quilter plc-4,436 39,442 1.60 0.05 43,878 1.68 0.05 
Reinet Investments SCA-351 7,580 4.40 0.13 7,931 4.01 0.12 
Remgro Ltd.-1,397 28,323 5.14 0.15 29,720 5.01 0.15 
Investment Banking and Brokerage Services Total-6,184 195,685 15.83 0.46 201,869 14.88 0.45 
Discovery Ltd.-1,325 30,713 6.99 0.20 32,038 6.34 0.19 
Momentum Group Ltd.-4,329 69,620 2.66 0.08 73,949 2.43 0.07 
Old Mutual Ltd.-13,086 232,355 3.46 0.10 245,441 3.26 0.10 
Sanlam Ltd.-4,429 100,155 9.86 0.29 104,584 8.69 0.26 
Life Insurance Total-23,169 432,843 22.98 0.67 456,012 20.72 0.63 
eMedia Holdings Ltd.-12,471 0 0.00 0.00 12,471 0.02 0.00 
Media Total-12,471 0 0.00 0.00 12,471 0.02 0.00 
Ninety One Money Market - Z-280,462,891 544 0.00 0.00 280,463,435 280.46 8.47 
Sygnia Money Market - C-35,312,485 13,406,280 13.41 0.39 48,718,765 48.72 1.47 
Money Market Total-315,775,376 13,406,824 13.41 0.39 329,182,200 329.19 9.94 
OUTsurance Group Ltd.-2,300 48,661 3.49 0.10 50,961 3.64 0.11 
Santam Ltd.0 2,366 1.01 0.03 2,366 0.89 0.03 
Non-life Insurance Total-2,300 51,027 4.50 0.13 53,327 4.53 0.14 
iShares Core MSCI Japan0 2,823 3.24 0.09 2,823 3.24 0.10 
iShares Core MSCI World UCITS ETF13,761 79,059 171.46 4.97 65,298 142.12 4.29 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF38,249 412,215 45.67 1.32 373,966 42.79 1.29 
Offshore Intern Total52,010 494,097 220.37 6.38 442,087 188.15 5.68 
Exxaro Resources Ltd.-1,109 13,275 2.38 0.07 14,384 2.58 0.08 
Thungela Resources Ltd.0 6,662 0.64 0.02 6,662 0.58 0.02 
Oil, Gas and Coal Total-1,109 19,937 3.02 0.09 21,046 3.15 0.10 
Bid Corporation Ltd.-927 19,105 8.06 0.23 20,032 8.65 0.26 
Boxer Retail Ltd.0 9,382 0.67 0.02 9,382 0.64 0.02 
Clicks Group Ltd.-946 13,201 4.44 0.13 14,147 5.01 0.15 
Dis-Chem Pharmacies Ltd.0 30,081 1.05 0.03 30,081 0.98 0.03 
Pick n Pay Stores Ltd.0 31,606 0.79 0.02 31,606 0.79 0.02 
Shoprite Holdings Ltd.-1,327 26,849 7.26 0.21 28,176 7.73 0.23 
The SPAR Group Ltd.0 11,491 1.10 0.03 11,491 1.11 0.03 
Personal Care, Drug and Grocery Stores Total-3,200 141,715 23.36 0.68 144,915 24.91 0.75 
Compagnie Financière Richemont SA-101 2,699 9.79 0.28 2,800 9.16 0.28 
Personal Goods Total-101 2,699 9.79 0.28 2,800 9.16 0.28 
Adcock Ingram Holdings Ltd.-2,989 0 0.00 0.00 2,989 0.22 0.01 
Aspen Pharmacare Holdings Ltd.0 23,122 2.70 0.08 23,122 2.22 0.07 
Pharmaceuticals and Biotechnology Total-2,989 23,122 2.70 0.08 26,111 2.43 0.07 
AngloGold Ashanti plc-1,191 19,951 28.59 0.83 21,142 25.13 0.76 
DRDGOLD Ltd.0 25,458 1.33 0.04 25,458 1.20 0.04 
Gold Fields Ltd.-2,094 50,578 36.70 1.06 52,672 37.77 1.14 
Harmony Gold Mining Company Ltd.-1,303 31,311 10.55 0.31 32,614 10.01 0.30 
Impala Platinum Holdings Ltd.-1,882 44,803 11.74 0.34 46,685 10.15 0.31 
Northam Platinum Holdings Ltd.-841 20,238 6.82 0.20 21,079 5.87 0.18 
Pan African Resources plc-5,099 94,088 2.53 0.07 99,187 1.99 0.06 
Sibanye Stillwater Ltd.-6,745 160,854 9.73 0.28 167,599 8.20 0.25 
Valterra Platinum Ltd.350 13,393 18.88 0.55 13,043 15.74 0.48 
Precious Metals and Mining Total-18,805 460,674 126.89 3.67 479,479 116.08 3.51 
Sygnia Listed Property Index - C-29,900 28,641,407 27.78 0.80 28,671,307 24.54 0.74 
Property Unit Trusts Total-29,900 28,641,407 27.78 0.80 28,671,307 24.54 0.74 
Fortress Real Estate Investments Ltd.0 71,156 1.70 0.05 71,156 1.62 0.05 
Lighthouse Properties plc0 66,169 0.56 0.02 66,169 0.52 0.02 
MAS plc0 22,528 0.51 0.01 22,528 0.48 0.01 
NEPI Rockcastle NV-1,675 33,593 4.90 0.14 35,268 4.87 0.15 
Real Estate Investment and Services Total-1,675 193,446 7.67 0.22 195,121 7.49 0.23 
Attacq Ltd.0 40,663 0.66 0.02 40,663 0.56 0.02 
Burstone Group Ltd.0 39,873 0.36 0.01 39,873 0.32 0.01 
Emira Property Fund Ltd.0 15,067 0.20 0.01 15,067 0.18 0.01 
Equites Property Fund Ltd.0 47,746 0.88 0.03 47,746 0.76 0.02 
Fairvest Ltd.0 105,831 0.76 0.02 105,831 0.59 0.02 
Growthpoint Properties Ltd.-9,782 190,771 3.27 0.09 200,553 2.96 0.09 
Hammerson plc0 6,674 0.49 0.01 6,674 0.45 0.01 
Hyprop Investments Ltd.-2,819 21,845 1.25 0.04 24,664 1.15 0.03 
Primary Health Properties plc0 8,004 0.17 0.01 8,004 0.17 0.01 
Redefine Properties Ltd.0 408,511 2.45 0.07 408,511 2.02 0.06 
Resilient REIT Ltd.0 17,187 1.37 0.04 17,187 1.10 0.03 
SA Corporate Real Estate Ltd.0 126,394 0.46 0.01 126,394 0.39 0.01 
Shaftesbury Capital plc0 9,618 0.31 0.01 9,618 0.32 0.01 
Sirius Real Estate Ltd.0 26,374 0.57 0.02 26,374 0.59 0.02 
Stor-Age Property REIT Ltd.0 24,202 0.43 0.01 24,202 0.37 0.01 
Vukile Property Fund Ltd.0 72,035 1.80 0.05 72,035 1.50 0.05 
Real Estate Investment Trusts Total-12,601 1,160,795 15.45 0.45 1,173,396 13.43 0.41 
Italtile Ltd.0 24,362 0.22 0.01 24,362 0.23 0.01 
Motus Holdings Ltd.0 9,167 1.12 0.03 9,167 0.95 0.03 
Mr Price Group Ltd.-1,016 14,018 2.45 0.07 15,034 3.07 0.09 
Pepkor Holdings Ltd.-10,719 209,579 5.54 0.16 220,298 5.39 0.16 
The Foschini Group Ltd.0 19,072 1.60 0.05 19,072 2.07 0.06 
Truworths International Ltd.0 22,068 1.26 0.04 22,068 1.20 0.04 
We Buy Cars Holdings Ltd.0 13,419 0.64 0.02 13,419 0.74 0.02 
Woolworths Holdings Ltd.0 53,701 3.01 0.09 53,701 2.69 0.08 
Retailers Total-11,735 365,386 15.84 0.46 377,121 16.35 0.49 
Altron Ltd.0 13,812 0.27 0.01 13,812 0.25 0.01 
Bytes Technology Group plc1,785 5,952 0.48 0.01 4,167 0.38 0.01 
Datatec Ltd.-1,936 10,613 0.84 0.02 12,549 0.75 0.02 
Karooooo Ltd.0 348 0.27 0.01 348 0.34 0.01 
Naspers Ltd.32,935 39,884 44.05 1.28 6,949 43.80 1.32 
Prosus NV490 12,331 12.62 0.37 11,841 14.50 0.44 
Software and Computer Services Total33,274 82,940 58.54 1.70 49,666 60.03 1.81 
Blu Label Unlimited Group Ltd.0 28,999 0.31 0.01 28,999 0.34 0.01 
MTN Group Ltd.-4,352 100,630 17.06 0.49 104,982 14.73 0.44 
MultiChoice Group Ltd.-13,338 0 0.00 0.00 13,338 1.67 0.05 
Telkom SA SOC Ltd.0 16,464 0.97 0.03 16,464 0.84 0.03 
Vodacom Group Ltd.-1,768 33,783 4.77 0.14 35,551 4.72 0.14 
Telecommunications Service Providers Total-19,458 179,876 23.11 0.67 199,334 22.31 0.67 
British American Tobacco plc-2,228 9,267 8.72 0.25 11,495 10.47 0.32 
Tobacco Total-2,228 9,267 8.72 0.25 11,495 10.47 0.32 
Famous Brands Ltd.0 5,016 0.27 0.01 5,016 0.27 0.01 
Southern Sun Ltd.0 44,375 0.45 0.01 44,375 0.38 0.01 
Sun International Ltd.0 10,882 0.42 0.01 10,882 0.44 0.01 
Tsogo Sun Ltd.0 29,291 0.21 0.01 29,291 0.19 0.01 
Travel and Leisure Total0 89,564 1.35 0.04 89,564 1.28 0.04 
Portfolio Total-162,743,431 1,358,761,838 3,453.14 100.00 1,521,505,269 3,311.60 100.00 

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