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Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7697    +0.0005    (+0.028%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 146 Rand-denominated South African--Multi Asset--Low 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--Low 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) 2 505 114 224
Latest Price 176.97
PlexCrowns
Total Expense Ratio (30/06) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 4.90%
Fund Objective
The Sygnia CPI + 2% Fund is a portfolio that targets an annual return of CPI plus 2% over a rolling 24-month period and not to lose capital over a rolling 12-month period. The multi-asset-class fund is managed with a low exposure to equities in order to seek a low volatility of returns while still seeking to achieve long-term returns of at least 2% per annum above inflation. 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 Equity9.70%  
Int Equity10.70%  
 RSA Bonds63.40%  
 Int Bonds4.40%  
 RSA Real Estate1.00%  
 Int Real Estate0.00%  
 RSA Cash7.00%  
 Int Cash3.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    

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