Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Balanced 70 Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.2529    -0.0016    (-0.071%)
NAV price (ZAR) Mon 22 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 206 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) 12 171 018 691
Latest Price 225.29
PlexCrowns
Total Expense Ratio (31/12) 0.45%
Minimum Investment-
TTM Distribution Yield 3.16%
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 Equity34.60%  
Int Equity30.10%  
 RSA Bonds16.90%  
 Int Bonds2.50%  
 RSA Real Estate0.70%  
 Int Real Estate0.00%  
 RSA Cash11.20%  
 Int Cash4.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-SEAB 1 332 848 659 1 375.9012.30%
U-INVCASH 1 177 083 798 1 223.7010.94%
U-DBTRWLD 6 531 246 473.524.23%
ISCUCIETF 221 570 468.494.19%
U-ENINCSY 430 377 302 435.333.89%
ISIMIETF 468 910 358.423.21%
USA C 0 334.642.99%
GFIELDS 445 584 332.862.98%
NASPERS-N 380 898 326.662.92%
ISHARECGLBBND 4 139 114 306.382.74%
Totals  5 635.8950.39%