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Sygnia Skeleton Balanced 40 Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.5445    +0.0056    (+0.364%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 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) 1 885 314 135
Latest Price 154.45
PlexCrowns
Total Expense Ratio (31/03) 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 Equity16.40%  
Int Equity17.90%  
 RSA Bonds46.90%  
 Int Bonds3.00%  
 RSA Real Estate1.30%  
 Int Real Estate1.40%  
 RSA Cash10.40%  
 Int Cash2.70%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SEAB 278 897 888 264.4214.61%
U-NEDCSHP 224 926 498 226.4112.51%
U-SALLBON 219 113 725 198.2310.95%
U-NICORMM 147 260 749 147.268.14%
U-ENINCSY 123 945 694 125.066.91%
ISCUCIETF 35 678 68.613.79%
FRS406 46 968 393 46.832.59%
U-SYGMMF 41 769 123 41.802.31%
U-SYIXSP5 373 295 38.402.12%
ICORE500 3 333 36.031.99%
Totals  1 193.0665.91%