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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.4533    +0.0097    (+0.397%)
NAV price (ZAR) Fri 12 Jun 2026 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 99 Rand-denominated South African--Multi Asset--Medium Equity 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 South African--Multi Asset--Medium Equity 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 30 Sep 2013
Fund Size (ZAR) 3 474 829 589
Latest Price 245.33
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 3.28%
Fund Objective
The Sygnia CPI + 4% Fund is a portfolio that targets an annual return of CPI plus 4% over a rolling 24-month period and not to lose capital over a rolling 36-month period. The multi-asset-class fund is managed with a medium exposure to equities in order to seek long-term returns of at least 4% per annum above inflation while still seeking to moderate the short-term volatility of returns. The fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more
Asset Classes and Holdings
chart
 RSA Equity24.50%  
Int Equity26.40%  
 RSA Bonds31.00%  
 Int Bonds2.50%  
 RSA Real Estate0.70%  
 Int Real Estate0.00%  
 RSA Cash11.30%  
 Int Cash3.60%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
U-INVCASH 379 256 975 394.2811.70%
U-ENINCSY 291 563 364 294.928.75%
U-SALLBON 272 646 551 268.077.95%
U-INVGLT 90 977 285 200.975.96%
U-BCISAEQ 42 458 588 142.194.22%
U-CORSAEQ 68 075 135 141.994.21%
ISCUCIETF 53 971 114.123.39%
USA C 0 105.133.12%
U-MSCIEI 9 395 052 102.723.05%
U-VISSAEQ 57 053 550 95.252.83%
Totals  1 859.6155.18%

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