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
1.6546    +0.0058    (+0.352%)
NAV price (ZAR) Tue 9 Jun 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) 2 458 698 497
Latest Price 165.46
PlexCrowns
Total Expense Ratio (31/12) 0.42%
Minimum Investment-
TTM Distribution Yield 5.12%
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 Equity13.70%  
Int Equity23.40%  
 RSA Bonds44.50%  
 Int Bonds2.60%  
 RSA Real Estate0.70%  
 Int Real Estate0.00%  
 RSA Cash12.00%  
 Int Cash3.10%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 453 556 861 458.7719.89%
U-SEAB 353 128 031 364.5315.80%
U-INVCASH 256 670 298 266.8311.57%
U-SALLBON 231 653 182 227.769.87%
ISCUCIETF 65 283 138.035.98%
ISHARECGLBBND 851 319 63.012.73%
ISIMIETF 74 540 56.982.47%
USA C 0 50.652.20%
FRS406 46 968 393 49.182.13%
U-SSIEFOF 16 502 749 47.032.04%
Totals  1 722.8074.69%