Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6101    +0.0044    (+0.274%)
NAV price (ZAR) Fri 12 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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) 2 007 934 500
Latest Price 161.01
PlexCrowns
Total Expense Ratio (30/06) 0.43%
Minimum Investment-
TTM Distribution Yield 5.49%
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.
...Read more
Asset Classes and Holdings
chart
 RSA Equity16.00%  
Int Equity18.10%  
 RSA Bonds47.30%  
 Int Bonds4.50%  
 RSA Real Estate1.20%  
 Int Real Estate0.00%  
 RSA Cash9.70%  
 Int Cash3.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SEAB 281 740 071 269.5714.24%
U-NEDCSHP 233 481 826 235.0612.41%
U-SALLBON 244 163 900 223.1711.79%
U-NICORMM 140 179 246 140.187.40%
U-ENINCSY 130 944 535 132.547.00%
ISIMIETF 91 420 63.803.37%
ISCUCIETF 27 743 58.043.07%
FRS406 46 968 393 49.512.61%
U-SYGMMF 43 621 490 43.632.30%
U-SYIXSP5 373 295 41.842.21%
Totals  1 257.3466.40%