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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8344    +0.0069    (+0.378%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 101 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) 489 724 388
Latest Price 183.44
PlexCrowns
Total Expense Ratio (30/06) 0.70%
Minimum Investment-
TTM Distribution Yield 2.93%
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 Equity35.70%  
Int Equity31.70%  
 RSA Bonds8.50%  
 Int Bonds16.60%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash7.50%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2024
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 23 500 43.5810.13%
FOREIGNUT 0 43.5610.13%
ISGLBCORPBND 440 450 42.719.93%
U-SYGMMF 30 155 826 30.207.02%
IS$STCORP 273 294 28.706.67%
U-SALLBON 32 318 460 27.476.39%
ISHAREEDGEVAL 22 631 17.414.05%
NASPERS-N 3 580 12.792.97%
ISMSCICHINA 120 571 12.752.97%
FIRSTRAND 132 099 10.042.33%
Totals  269.2062.58%

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