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Sygnia CPI + 6% Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.5386    +0.0060    (+0.237%)
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 199 Rand-denominated South African--Multi Asset--High 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--High 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 30 Sep 2013
Fund Size (ZAR) 3 120 557 766
Latest Price 253.86
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 2.61%
Fund Objective
The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% per annum above inflation while still seeking to moderate the short-term 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 be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more
Asset Classes and Holdings
chart
 RSA Equity41.50%  
Int Equity27.60%  
 RSA Bonds15.80%  
 Int Bonds3.00%  
 RSA Real Estate1.20%  
 Int Real Estate1.60%  
 RSA Cash7.30%  
 Int Cash2.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-INVMM 203 109 434 203.116.90%
U-BCISAEQ 76 099 576 192.506.54%
U-LAEQPRF 104 345 199 192.496.54%
U-VISSAEQ 148 069 470 191.386.50%
U-DBTRWLD 2 575 861 173.385.89%
U-SALLBON 179 080 503 162.015.50%
ICORE500 13 520 146.174.96%
U-INVGLT 51 230 194 102.793.49%
U-CORSAEQ 52 940 910 94.953.22%
ISIMIETF 123 938 79.052.68%
Totals  1 537.8452.23%

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