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
1.0066    +0.0053    (+0.529%)
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 51 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) 2 648 594 870
Latest Price 100.66
PlexCrowns
Total Expense Ratio (30/06) 0.42%
Minimum Investment-
TTM Distribution Yield 8.80%
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 Bonds97.40%  
 Int Bonds1.84%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash0.76%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
R2048 321 600 000 268.2811.58%
R2035 239 200 000 230.579.95%
R2037 247 600 000 224.269.68%
R2032 218 300 000 212.999.19%
R2044 195 200 000 166.067.17%
R2040 178 800 000 161.586.97%
R2030 151 990 000 154.576.67%
R213 126 300 000 119.185.14%
ES42 148 500 000 119.085.14%
HWAY34 85 195 000 82.123.54%
Totals  1 738.7175.05%