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Sygnia CPI + 6% Fund | South African–Multi Asset–High Equity
Reg Compliant
2.8146    -0.0065    (-0.230%)
NAV price (ZAR) Thu 12 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 249 Rand-denominated South African--Multi Asset--High 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--High 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 30 Sep 2013
Fund Size (ZAR) 3 463 627 554
Latest Price 2.81
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.19%
Minimum InvestmentR100 000
TTM Distribution Yield 2.33%
Fund Objective
The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% 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
Asset Classes
 SA Equities38.00%  
 Foreign Equities31.50%  
 SA Bonds15.10%  
 Foreign Bonds5.30%  
 SA Property0.80%  
 Foreign Property0.00%  
 SA Cash7.10%  
 Foreign Cash2.20%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SAEQZ 118 197 732 258.007.42%
ONBEFK 76 159 352 257.227.40%
CPFZ 234 433 650 243.817.01%
SYGWD 2 575 861 190.445.48%
SYABC 179 204 183 182.325.24%
VBFB2 97 857 116 170.914.91%
NISAB6 68 706 928 170.504.90%
ISIMIETF 214 977 160.434.61%
GLTZ 58 601 834 137.323.95%
ISCUCIETF 49 934 108.293.11%
Totals  1 879.2454.04%
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