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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8637    -0.0161    (-0.856%)
NAV price (ZAR) Fri 11 Apr 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 111 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 29 Jan 2016
Fund Size (ZAR) 561 898 421
Latest Price 186.37
PlexCrowns
Total Expense Ratio (30/09) 0.70%
Minimum Investment-
TTM Distribution Yield 2.14%
Fund Objective
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
Asset Classes and Holdings
chart
 RSA Equity33.80%  
Int Equity47.80%  
 RSA Bonds7.80%  
 Int Bonds6.20%  
 RSA Real Estate2.50%  
 Int Real Estate0.00%  
 RSA Cash1.90%  
 Int Cash0.00%  
Top Holdings as at 31 Dec 2024
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 29 689 60.6611.54%
FOREIGNUT 0 57.2110.88%
U-ENINCSY 39 468 002 39.887.59%
ISGLBCORPBND 308 640 31.626.02%
U-SYGT40 13 864 025 25.284.81%
ISHARESP5EQUW 201 141 23.704.51%
ISHAREEDGEVAL 25 774 20.833.96%
ISCOREMSCIJAP 19 553 20.093.82%
U-SSIEFOF 5 808 242 16.093.06%
ISC50 3 877 13.862.64%
Totals  309.2358.82%

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