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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.4580    -0.0019    (-0.077%)
NAV price (ZAR) Fri 24 Apr 2026 (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) 3 498 002 082
Latest Price 245.80
PlexCrowns
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 3.27%
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 Equity27.00%  
Int Equity27.70%  
 RSA Bonds28.50%  
 Int Bonds5.40%  
 RSA Real Estate0.80%  
 Int Real Estate0.00%  
 RSA Cash8.20%  
 Int Cash2.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
U-INVCASH 277 879 831 289.008.37%
U-SALLBON 273 264 120 278.028.05%
U-INVGLT 89 016 026 208.596.04%
U-ENINCSY 185 179 467 188.505.46%
ISCUCIETF 79 059 171.464.97%
U-BCISAEQ 45 363 403 153.214.44%
U-CORSAEQ 69 872 189 152.524.42%
ISIMIETF 195 873 146.184.23%
U-MSCIEI 9 245 745 102.802.98%
U-VISSAEQ 58 129 992 101.522.94%
Totals  1 791.7951.89%

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