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Sygnia Skeleton Balanced 40 Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.3362    +0.0094    (+0.708%)
NAV price (ZAR) Tue 7 Dec 2021 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 287 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
  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) 1 105 121 209
Latest Price 1.33
PlexCrowns
Total Expense Ratio (30/06) 0.48%
Minimum Investment-
TTM Distribution Yield 4.15%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a South African - Multi Asset Low Equity portfolio and shall comprise investments in multiple asset classes as set out below, which may also include international assets. The portfolio is a balanced portfolio compliant with Regulation 28 of the Pension Funds Act and is benchmarked against a composite benchmark. The performance and risk benchmark for the Sygnia Skeleton Balanced 40 Fund shall consist of 35% equities (domestic and international), 50% bonds (domestic and international) and 15% money market (domestic and international). The portfolio shall consist of financially sound equity securities, property shares and property related securities listed on exchanges, fixed interest instruments and assets in liquid form....Read more
Asset Classes and Holdings
 SA Equities21.84%  
 Foreign Equities15.56%  
 SA Bonds43.96%  
 Foreign Bonds0.24%  
 SA Property1.12%  
 Foreign Property0.40%  
 SA Cash9.04%  
 Foreign Cash7.84%  
Top Holdings as at 30 Sep 2021
SecurityUnitsValue (Rm)% of Fund
SEAFC 193 221 616 185.3618.18%
SYABC 105 878 474 97.629.57%
SYMCC 95 443 745 95.459.36%
NEICI 75 524 343 75.537.41%
USA C 0 72.527.11%
SYGWD 1 382 616 64.066.28%
SEFILC 62 966 220 63.296.21%
NASPERS-N 8 200 20.582.02%
UNITTRUSTSBND 0 18.331.80%
SYGEMF 970 277 17.221.69%
Totals  709.9669.62%
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