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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
2.9357    -0.0190    (-0.643%)
NAV price (ZAR) Tue 24 Feb 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 62 Rand-denominated Global--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Multi Asset--Flexible 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 13 May 2014
Fund Size (ZAR) 372 574 750
Latest Price 293.57
PlexCrowns
Total Expense Ratio (31/12) 1.83%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Sygnia International Flexible Fund of Funds is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The high equity offshore fund seeks to outperform its composite benchmark of 75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index on a regular basis and operates on a fund of funds basis and has exposure to both foreign equities and fixed interest assets through a number of underlying funds managed by different managers selected by Sygnia. The fund uses tactical asset allocation to reduce risk and enhance returns....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity75.10%  
 RSA Bonds0.00%  
 Int Bonds7.40%  
 RSA Real Estate0.00%  
 Int Real Estate2.30%  
 RSA Cash14.50%  
 Int Cash0.70%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 57 324 124.3032.54%
BNYGLOBLEADER 1 081 498 41.0310.74%
U-INVCASH 37 841 632 39.3510.30%
U-SYIXSP5 255 707 29.417.70%
EGERTONCAP 2 884 24.216.34%
BGWWGALPHA 43 283 24.216.34%
ISIMIETF 28 159 21.015.50%
U-SYGSPES 198 873 12.423.25%
U-ENINCSY 12 024 575 12.233.20%
FOREIGNUTBO 0 9.522.49%
Totals  337.7088.40%

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