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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1351    +0.0016    (+0.075%)
NAV price (ZAR) Thu 11 Dec 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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) 746 365 780
Latest Price 213.51
PlexCrowns
Total Expense Ratio (30/09) 0.67%
Minimum Investment-
TTM Distribution Yield 1.16%
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 Equity22.20%  
Int Equity47.20%  
 RSA Bonds0.00%  
 Int Bonds14.70%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash11.70%  
 Int Cash4.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 83.9011.57%
ISCUCIETF 38 233 83.2211.47%
ISHAREUSTB0 38 972 79.2510.93%
ISHAREQUALITY 56 574 75.1110.36%
U-SSIEFOF 19 991 464 58.198.02%
ISHARESP5EQUW 355 166 41.705.75%
BERKSHIREHATH 3 244 27.993.86%
ISHARESPMIDCP 23 663 26.663.68%
NASPERS-N 2 414 15.212.10%
ISMSCICHINA 147 700 14.441.99%
Totals  505.6669.72%

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