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Sygnia Skeleton Balanced 70 Fund  |  South African-Multi Asset-High Equity
Reg Compliant
2.1033    +0.0077    (+0.367%)
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 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) 9 774 291 447
Latest Price 210.33
PlexCrowns
Total Expense Ratio (30/06) 0.46%
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 Equity40.20%  
Int Equity28.40%  
 RSA Bonds15.80%  
 Int Bonds5.40%  
 RSA Real Estate1.10%  
 Int Real Estate0.00%  
 RSA Cash6.60%  
 Int Cash2.50%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SEAB 1 131 558 913 1 082.6812.00%
U-NICORMM 550 619 694 550.626.10%
U-DBTRWLD 6 449 357 469.405.20%
ISCUCIETF 188 017 393.344.36%
ISIMIETF 539 412 376.454.17%
NASPERS-N 61 272 339.533.76%
U-SYIXSP5 2 274 779 254.972.83%
FOREIGNBO 0 222.732.47%
FOREIGNEQ 0 204.692.27%
FIRSTRAND 2 669 405 203.382.25%
Totals  4 097.8045.41%