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Sygnia CPI + 6% Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.6726    +0.0070    (+0.263%)
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 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) 3 275 164 447
Latest Price 267.26
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 2.48%
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 Equity40.20%  
Int Equity27.10%  
 RSA Bonds17.10%  
 Int Bonds5.50%  
 RSA Real Estate1.20%  
 Int Real Estate0.00%  
 RSA Cash6.00%  
 Int Cash2.90%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-CORSAEQ 119 420 311 232.697.44%
U-BCISAEQ 84 195 841 228.407.30%
U-DBTRWLD 2 575 861 187.486.00%
U-INVMM 185 542 668 185.545.93%
U-SALLBON 176 563 270 161.385.16%
U-VISSAEQ 110 518 040 152.864.89%
U-LAEQPRF 76 503 276 151.974.86%
ISIMIETF 188 498 131.554.21%
U-INVGLT 58 989 315 122.593.92%
ICORE500 7 861 92.312.95%
Totals  1 646.7752.66%

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