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Sygnia Enhanced All Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.1085    +0.0007    (+0.063%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 26 Aug 2019
Fund Size (ZAR) 3 039 424 391
Latest Price 110.85
PlexCrowns
Total Expense Ratio (31/12) 0.41%
Minimum Investment-
TTM Distribution Yield 7.90%
Fund Objective
The investment objective of the Sygnia Enhanced All Bond Fund is to outperform the JSE All Bond Composite Index (ALBI). This actively managed fixed income portfolio will aim to offer investors access to a selection of South African fixed rate bonds. The underlying investments are selected based on yield offered by South African corporates, banks, government, and State-Owned Enterprises. Consideration is given to the composition of the JSE All Bond Composite Index. Derivatives are allowed for efficient portfolio management.
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity0.00%  
 RSA Bonds100.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
R2048 412 100 000 409.8614.03%
R2032 289 000 000 302.6510.36%
R2037 285 200 000 293.8010.05%
R2035 268 000 000 287.619.84%
R2044 272 100 000 271.919.31%
R2040 219 700 000 228.907.83%
R2030 173 390 000 183.186.27%
R213 158 600 000 158.885.44%
ES42 149 400 000 140.814.82%
R2053 81 400 000 105.783.62%
Totals  2 383.3981.57%