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Sygnia CPI + 4% Fund  |  South African-Multi Asset-Medium Equity
Reg Compliant
2.3462    +0.0062    (+0.265%)
NAV price (ZAR) Fri 12 Sep 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) 3 266 697 373
Latest Price 234.62
PlexCrowns
Total Expense Ratio (30/06) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 3.36%
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 Equity31.30%  
Int Equity22.10%  
 RSA Bonds28.10%  
 Int Bonds5.40%  
 RSA Real Estate1.10%  
 Int Real Estate0.00%  
 RSA Cash9.00%  
 Int Cash3.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
U-SALLBON 256 318 412 234.287.46%
U-INVMM 212 892 815 212.896.78%
U-INVGLT 89 005 025 184.975.89%
U-ENINCSY 156 565 707 158.485.05%
U-CORSAEQ 77 872 522 151.734.83%
U-BCISAEQ 54 886 771 148.894.74%
ISIMIETF 168 883 117.863.75%
U-VISSAEQ 72 008 636 99.603.17%
U-LAEQPRF 49 916 676 99.163.16%
ISCUCIETF 43 860 91.762.92%
Totals  1 499.6247.75%

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