Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Enhanced All Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
1.0486    +0.0015    (+0.143%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 54 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) 2 895 454 012
Latest Price 104.86
PlexCrowns
Total Expense Ratio (30/09) 0.41%
Minimum Investment-
TTM Distribution Yield 8.35%
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 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
R2048 365 100 000 318.7611.71%
R2032 284 800 000 281.1610.33%
R2037 276 200 000 258.589.50%
R2035 260 200 000 257.779.47%
R2044 234 100 000 207.517.63%
R2040 214 300 000 199.697.34%
R2030 174 890 000 177.886.54%
R213 151 100 000 144.355.30%
ES42 149 400 000 132.954.89%
HWAY34 85 195 000 84.293.10%
Totals  2 062.9475.81%