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Sygnia Skeleton Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.1180    -0.0018    (-0.085%)
NAV price (ZAR) Wed 19 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 135 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 29 Jan 2016
Fund Size (ZAR) 731 672 730
Latest Price 2.12
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.67%
Minimum Investment-
TTM Distribution Yield 1.17%
Fund Objective
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
Asset Classes and Holdings
Asset Classes
 SA Equities22.20%  
 Foreign Equities47.20%  
 SA Bonds0.00%  
 Foreign Bonds14.70%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash11.70%  
 Foreign Cash4.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
CASH 0 83.9011.57%
ISCUCIETF 38 233 83.2211.47%
ISHAREUSTB0 38 972 79.2510.93%
ISHAREQUALITY 56 574 75.1110.36%
SSIEC 19 991 464 58.198.02%
ISHARESP5EQUW 355 166 41.705.75%
BERKSHIREHATH 3 244 27.993.86%
ISHARESPMIDCP 23 663 26.663.68%
NASPERS-N 2 414 15.212.10%
ISMSCICHINA 147 700 14.441.99%
Totals  505.6669.72%
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19 Nov2.12-0.00-0.08% 
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