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Sygnia Top 40 Index Fund | South African–Equity–SA General
2.4638    +0.0222    (+0.909%)
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 68 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 11 Oct 2013
Fund Size (ZAR) 600 669 757
Latest Price 2.46
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.47%
Minimum Investment-
TTM Distribution Yield 2.17%
Fund Objective
The Sygnia Top 40 Index Fund ("the Portfolio'') aims to replicate the performance achieved by the FTSE/JSE Top 40 Index (J200T) (''the Index'') by buying constituent securities at the same weighting as they are included in the Index. Whenever the Index gets rebalanced by the FTSE/JSE Advisory Committee, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index by the advisory committee and buy or sell the securities that remain in the Index, in order to ensure that the same constituent securities are held by the Portfolio in the same weightings as those being represented in the Index....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities97.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property2.00%  
 Foreign Property0.00%  
 SA Cash1.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
NASPERS-N 13 737 76.1214.19%
FIRSTRAND 441 994 33.686.28%
GFIELDS 76 590 31.845.94%
CAPITEC 7 466 26.544.95%
STANBANK 113 978 25.944.84%
ANGGOLD 30 740 24.554.58%
PROSUS 24 423 24.204.51%
MTN GROUP 156 857 22.164.13%
BATS 17 916 15.052.81%
ANGLO 28 083 14.622.73%
Totals  294.7054.95%
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