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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.2291    +0.0052    (+0.234%)
NAV price (ZAR) Mon 25 May 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) 844 167 431
Latest Price 222.39
PlexCrowns
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 0.71%
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 Equity57.80%  
 RSA Bonds0.00%  
 Int Bonds14.10%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash3.40%  
 Int Cash5.40%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 65 724 138.9717.73%
ISHAREQUALITY 67 675 88.7411.32%
U-SSIEFOF 30 253 704 86.2311.00%
ISHAREUSTB0 30 528 62.267.94%
ISMSCICHINA 405 304 38.744.94%
JAPAN C 0 31.514.02%
U-SYGMMF 26 820 308 26.803.42%
ICORE500 1 970 23.092.95%
O-JPCOBN 141 788 16.052.05%
ISHAREJPMEMLB 170 049 15.902.03%
Totals  528.2767.41%

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