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Sygnia Skeleton Balanced Absolute Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1506    +0.0030    (+0.261%)
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 23 Mar 2022
Fund Size (ZAR) 208 212 774
Latest Price 115.06
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 5.81%
Fund Objective
The Sygnia Skeleton Balanced Absolute Fund is a South African - Multi Asset Low Equity portfolio and shall comprise of investments in multiple asset classes as set out below, which may also include international assets. The fund targets positive returns over rolling 12-month periods and as such has an absolute return focus. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed income and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, index tracking, basis. The Fund targets a performance benchmark of SA CPI + 2%.
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Asset Classes and Holdings
chart
 RSA Equity13.20%  
Int Equity8.90%  
 RSA Bonds63.30%  
 Int Bonds4.60%  
 RSA Real Estate1.60%  
 Int Real Estate0.00%  
 RSA Cash6.30%  
 Int Cash2.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 32 150 172 32.4416.27%
U-SYGMMF 12 481 489 12.496.26%
U-SYGSPES 171 699 9.294.66%
UNITTRUSTSBND 0 8.204.12%
I2038 5 790 000 7.963.99%
R186 6 060 000 6.453.23%
R2030 6 530 000 6.343.18%
R2048 7 890 000 6.173.09%
U-INDIVIN 5 001 462 6.123.07%
ISHAREUSTRESBN 14 089 5.942.98%
Totals  101.4050.86%