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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.4938    -0.0056    (-0.373%)
NAV price (ZAR) Wed 8 Jan 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 144 Rand-denominated South African--Multi Asset--Low Equity funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (multi asset) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the South African--Multi Asset--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Mar 2014
Fund Size (ZAR) 1 702 391 995
Latest Price 149.38
PlexCrowns
Total Expense Ratio (30/09) 0.43%
Minimum Investment-
TTM Distribution Yield 5.72%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low volatility of returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio.
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Asset Classes and Holdings
chart
 RSA Equity16.20%  
Int Equity15.90%  
 RSA Bonds44.80%  
 Int Bonds3.10%  
 RSA Real Estate1.00%  
 Int Real Estate0.80%  
 RSA Cash10.20%  
 Int Cash8.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
U-SEAB 262 488 716 258.9215.97%
U-NEDCSHP 236 601 752 238.1614.69%
U-SALLBON 148 252 606 139.288.59%
U-NICORMM 0 127.877.89%
U-ENINCSY 121 395 102 122.667.57%
ISCUCIETF 31 467 58.183.59%
ELN015 31 642 464 43.562.69%
U-SYGMMF 36 509 035 36.582.26%
U-SYIXSP5 365 013 36.192.23%
U-SSIEFOF 13 046 364 33.032.04%
Totals  1 094.4367.50%