Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.3907    -0.0006    (-0.025%)
NAV price (ZAR) Thu 30 Oct 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 98 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) 3 397 196 208
Latest Price 239.07
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 3.30%
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 Equity28.80%  
Int Equity22.10%  
 RSA Bonds30.80%  
 Int Bonds5.30%  
 RSA Real Estate0.70%  
 Int Real Estate0.00%  
 RSA Cash9.90%  
 Int Cash2.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
    
    
    
    
    
    
    
    
    

Powered by ProfileData
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Follow us on: