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Sygnia Skeleton International Equity Fund of Funds  |  Global-Equity-General
2.8066    +0.0069    (+0.246%)
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 114 Rand-denominated Global--Equity--General 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Equity--General 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 1 Dec 2015
Fund Size (ZAR) 2 205 348 232
Latest Price 280.66
PlexCrowns
Total Expense Ratio (31/03) 0.67%
Minimum Investment-
TTM Distribution Yield 0.53%
Fund Objective
The objective of this Sygnia Skeleton International Equity Fund of Funds is to target an annual return in excess of the total return of the MSCI All Country World Index, with a similar risk profile. This is a high equity offshore fund that seeks to outperform its benchmark MSCI All Country World Index) on a regular basis through tactical asset allocation to reduce risk and enhance returns.The fund operates on a fund of funds basis and has exposure to foreign equities through underlying passively managed funds selected by Sygnia. Derivatives are allowed for effiecient portfolio management....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity97.80%  
 RSA Bonds0.00%  
 Int Bonds0.00%  
 RSA Real Estate0.00%  
 Int Real Estate2.20%  
 RSA Cash0.00%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-DBTRWLD 16 738 033 1 126.6456.68%
ICORE500 19 168 207.2310.43%
U-SYIXSP5 1 909 285 196.439.88%
ISIMIETF 278 694 177.768.94%
U-SYGSPES 1 874 194 101.395.10%
ISCUCIETF 46 827 90.054.53%
ISHARESPMIDCP 59 993 64.203.23%
CASH 0 12.970.65%
USA C 0 5.430.27%
U-SYGMMF 4 639 044 4.640.23%
Totals  1 986.7299.95%

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