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Sygnia Skeleton Balanced Absolute Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1936    +0.0033    (+0.277%)
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 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 23 Mar 2022
Fund Size (ZAR) 214 883 733
Latest Price 119.36
PlexCrowns
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 5.60%
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 Equity9.80%  
Int Equity12.80%  
 RSA Bonds62.50%  
 Int Bonds4.50%  
 RSA Real Estate1.50%  
 Int Real Estate0.00%  
 RSA Cash6.30%  
 Int Cash2.60%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-ENINCSY 33 163 119 33.5716.08%
U-SYGT40 9 492 204 20.529.83%
U-SSIEFOF 5 113 459 14.376.88%
U-SYGMMF 13 122 227 13.136.29%
U-SYGSPES 157 087 9.214.41%
I2038 6 190 000 8.674.15%
UNITTRUSTSBND 0 8.394.02%
R2048 7 940 000 6.623.17%
R2030 6 410 000 6.523.12%
R2035 6 540 000 6.303.02%
Totals  127.2960.97%