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Sygnia Enhanced All Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
0.9560    +0.0014    (+0.147%)
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 49 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) 2 312 998 203
Latest Price 95.60
PlexCrowns
Total Expense Ratio (31/03) 0.42%
Minimum Investment-
TTM Distribution Yield 9.27%
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 Mar 2025
SecurityUnitsValue (Rm)% of Fund
R2048 324 100 000 253.4111.40%
R2035 240 200 000 216.979.76%
R2037 250 600 000 212.009.54%
R2032 174 000 000 160.167.21%
R2044 195 200 000 155.396.99%
R2040 178 800 000 150.386.77%
R2030 150 290 000 145.966.57%
ES42 148 500 000 116.915.26%
R213 129 800 000 116.095.22%
HWAY34 85 195 000 76.853.46%
Totals  1 604.1372.18%