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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.2367    +0.0063    (+0.282%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 97 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) 3 134 958 753
Latest Price 223.67
PlexCrowns
Total Expense Ratio (31/03) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 3.53%
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 Equity32.90%  
Int Equity22.30%  
 RSA Bonds27.60%  
 Int Bonds3.10%  
 RSA Real Estate1.10%  
 Int Real Estate1.50%  
 RSA Cash9.30%  
 Int Cash2.20%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
U-SALLBON 255 878 838 231.497.78%
U-INVMM 212 146 737 212.157.13%
U-INVGLT 82 451 812 165.445.56%
U-ENINCSY 146 965 070 148.294.99%
U-BCISAEQ 50 543 500 127.854.30%
U-LAEQPRF 68 757 026 126.844.26%
U-VISSAEQ 97 611 481 126.164.24%
ICORE500 11 425 123.524.15%
ISCUCIETF 56 866 109.353.68%
ISIMIETF 117 591 75.002.52%
Totals  1 446.0948.62%

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