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Sygnia Skeleton Balanced 60 Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
1.7162    +0.0091    (+0.533%)
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 97 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 28 May 2014
Fund Size (ZAR) 2 348 477 281
Latest Price 171.62
PlexCrowns
Total Expense Ratio (31/03) 0.45%
Minimum Investment-
TTM Distribution Yield 4.33%
Fund Objective
The Sygnia Skeleton Balanced 60 Fund is a multi-assetclass fund managed with a medium exposure to equities in order to moderate the short-term volatility of 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, index-tracking, basis. The Fund has a composite benchmark of 55% equities, 30% bonds and 15% money market assets and will maintain a total equity exposure of below 60% of the portfolio
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Asset Classes and Holdings
chart
 RSA Equity31.40%  
Int Equity23.20%  
 RSA Bonds27.60%  
 Int Bonds3.00%  
 RSA Real Estate1.20%  
 Int Real Estate1.50%  
 RSA Cash9.50%  
 Int Cash2.60%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SEAB 391 998 608 371.6516.66%
U-NICORMM 146 796 118 146.806.58%
U-ENINCSY 138 966 589 140.226.28%
ISCUCIETF 46 860 90.114.04%
FRS406 71 731 664 71.523.21%
U-SYGMMF 64 724 678 64.772.90%
U-SYIXSP5 586 661 60.362.70%
NASPERS-N 12 970 58.882.64%
U-NEDCSHP 56 955 911 57.332.57%
U-DBTRWLD 824 231 55.482.49%
Totals  1 117.1250.06%