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Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.7069    +0.0033    (+0.194%)
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 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) 2 345 699 924
Latest Price 170.69
PlexCrowns
Total Expense Ratio (31/03) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 5.21%
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 Equity14.60%  
Int Equity7.40%  
 RSA Bonds63.20%  
 Int Bonds4.60%  
 RSA Real Estate0.20%  
 Int Real Estate0.00%  
 RSA Cash7.70%  
 Int Cash2.30%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 319 593 458 322.4714.13%
U-INVGLT 85 953 618 172.477.56%
U-SALLBON 163 541 126 147.966.48%
U-SYGMMF 126 503 423 126.595.55%
U-INDIVIN 83 141 179 101.684.46%
UNITTRUSTSBND 0 93.594.10%
ISHAREUSTRESBN 194 042 81.813.59%
I2046 64 780 000 76.823.37%
SSN064 44 000 000 57.772.53%
FRBI29 44 000 000 57.702.53%
Totals  1 238.8554.29%

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