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Sygnia Skeleton Balanced 70 Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.9913    +0.0125    (+0.632%)
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 199 Rand-denominated South African--Multi Asset--High 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--High 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 11 Oct 2013
Fund Size (ZAR) 8 955 628 786
Latest Price 199.13
PlexCrowns
Total Expense Ratio (31/03) 0.45%
Minimum Investment-
TTM Distribution Yield 3.34%
Fund Objective
The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio.
Asset Classes and Holdings
chart
 RSA Equity40.90%  
Int Equity28.70%  
 RSA Bonds15.30%  
 Int Bonds3.00%  
 RSA Real Estate1.20%  
 Int Real Estate1.60%  
 RSA Cash7.20%  
 Int Cash2.10%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SEAB 1 089 068 410 1 032.5512.60%
U-NICORMM 505 087 450 505.096.16%
U-DBTRWLD 6 449 357 434.115.30%
ISCUCIETF 204 648 393.534.80%
NASPERS-N 62 130 282.073.44%
ICORE500 24 544 265.353.24%
U-SYIXSP5 2 274 779 234.032.86%
ISIMIETF 351 113 223.952.73%
FRS406 211 299 943 210.682.57%
GFIELDS 449 116 187.172.28%
Totals  3 768.5345.99%