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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
3.0554    +0.0027    (+0.088%)
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 60 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) 1 454 263 641
Latest Price 305.54
PlexCrowns
Total Expense Ratio (30/06) 1.81%
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 Equity89.80%  
 RSA Bonds0.00%  
 Int Bonds7.30%  
 RSA Real Estate0.00%  
 Int Real Estate2.20%  
 RSA Cash0.00%  
 Int Cash0.70%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 187 204 391.5726.44%
FOREIGNUT 0 191.3012.92%
U-SYIXSP5 1 391 097 155.9110.53%
ISIMIETF 159 791 111.507.53%
EGERTONCAP 9 954 84.625.71%
BGWWGALPHA 149 458 84.155.68%
U-SYGMMF 77 165 557 77.195.21%
U-NICORMM 75 102 547 75.105.07%
ISUSTBOND 165 876 67.534.56%
CASH 0 60.054.06%
Totals  1 298.9387.72%

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