Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sygnia Skeleton Balanced 40 Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.5904    +0.0059    (+0.372%)
NAV price (ZAR) Thu 2 Oct 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 171 Rand-denominated South African--Multi Asset--Low 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--Low Equity sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 4 Mar 2014
Fund Size (ZAR) 1 981 097 297
Latest Price 1.59
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.43%
Minimum Investment-
TTM Distribution Yield 5.39%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low 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 comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio.
...Read more
Asset Classes and Holdings
Asset Classes
 SA Equities16.00%  
 Foreign Equities18.10%  
 SA Bonds47.30%  
 Foreign Bonds4.50%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash9.70%  
 Foreign Cash3.20%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
SEAFC 281 740 071 269.5714.24%
NEICI 233 481 826 235.0612.41%
SYABC 244 163 900 223.1711.79%
NEIMC 140 179 246 140.187.40%
SYECLA 130 944 535 132.547.00%
ISIMIETF 91 420 63.803.37%
ISCUCIETF 27 743 58.043.07%
FRS406 46 968 393 49.512.61%
SYMCC 43 621 490 43.632.30%
SYG500 373 295 41.842.21%
Totals  1 257.3466.40%
Recently viewed
2 Oct1.59+0.01+0.37% 
Watchlists
Portfolios