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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.6506    -0.0004    (-0.024%)
NAV price (ZAR) Wed 18 Mar 2026 (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) 2 318 136 935
Latest Price 165.06
PlexCrowns
Total Expense Ratio (31/12) 0.42%
Minimum Investment-
TTM Distribution Yield 5.19%
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 Equity14.50%  
Int Equity23.00%  
 RSA Bonds44.90%  
 Int Bonds4.60%  
 RSA Real Estate1.30%  
 Int Real Estate0.00%  
 RSA Cash8.30%  
 Int Cash3.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 425 788 144 433.4319.39%
U-SEAB 326 997 684 349.0415.62%
U-SALLBON 234 444 826 238.5210.67%
U-INVCASH 170 796 754 177.637.95%
ISCUCIETF 49 733 107.864.83%
ISIMIETF 112 058 83.633.74%
USA C 0 56.892.55%
FRS406 46 968 393 50.202.25%
U-SSIEFOF 15 077 039 43.561.95%
U-SYIXSP5 373 295 42.941.92%
Totals  1 583.6870.85%