Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia CPI + 2% Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.8440    -0.0006    (-0.033%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 145 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) 2 635 657 230
Latest Price 184.40
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 4.47%
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 Equity8.70%  
Int Equity14.60%  
 RSA Bonds60.80%  
 Int Bonds2.60%  
 RSA Real Estate0.90%  
 Int Real Estate0.00%  
 RSA Cash9.70%  
 Int Cash2.70%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 485 804 781 491.3919.43%
U-SALLBON 268 598 560 264.0910.44%
U-INVCASH 240 428 371 249.959.88%
U-INVGLT 78 876 379 174.246.89%
U-MSCIEI 11 546 785 126.244.99%
UNITTRUSTSBND 0 103.184.08%
U-SSIEFOF 36 011 820 102.644.06%
I2046 67 260 000 88.743.51%
ISHARECGLBBND 935 978 69.282.74%
NI33 45 000 000 59.342.35%
Totals  1 729.0968.36%

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: