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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1573    +0.0122    (+0.569%)
NAV price (ZAR) Fri 13 Mar 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 119 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) 784 509 086
Latest Price 215.73
PlexCrowns
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 1.15%
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 Equity19.30%  
Int Equity58.10%  
 RSA Bonds1.40%  
 Int Bonds13.50%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.10%  
 Int Cash6.60%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREQUALITY 60 320 80.0010.70%
U-SSIEFOF 24 880 734 71.889.62%
ISCUCIETF 33 052 71.689.59%
ISHAREUSTB0 27 117 53.317.13%
U-SKBABSO 39 990 106 49.206.58%
BERKSHIREHATH 5 318 44.305.93%
ISHARESP5EQUW 380 682 43.915.87%
JAPAN C 0 37.345.00%
ISAUS 31 820 29.743.98%
ISHARESPMIDCP 26 777 29.543.95%
Totals  510.9168.35%

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