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Sygnia CPI + 2% Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8479    +0.0059    (+0.320%)
NAV price (ZAR) Tue 10 Nov 2026 (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 30 Sep 2013
Fund Size (ZAR) 2 662 724 641
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.17%
Minimum InvestmentR100 000
TTM Distribution Yield 4.61%
Fund Objective
The Sygnia CPI + 2% Fund is a portfolio that targets an annual return of CPI plus 2% over a rolling 24-month period and not to lose capital over a rolling 12-month period. The multi-asset-class fund is managed with a low exposure to equities in order to seek a low volatility of returns while still seeking to achieve long-term returns of at least 2% per annum above inflation. 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 Equities9.80%  
 Foreign Equities15.90%  
 SA Bonds37.00%  
 Foreign Bonds6.70%  
 SA Property0.80%  
 Foreign Property0.00%  
 SA Cash27.30%  
 Foreign Cash2.50%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
SYECLA 454 150 481 461.3317.50%
SYABC 320 071 395 323.3412.27%
CPFZ 249 220 489 258.999.83%
GLTZ 90 451 544 205.937.81%
ISHARECGLBBND 2 030 357 176.936.71%
MEIFB1 11 925 548 132.155.01%
UNITTRUSTSBND 0 107.294.07%
SSIEC 28 453 485 91.453.47%
R2037 58 060 000 57.102.17%
NI33 32 250 000 45.341.72%
Totals  1 859.8370.56%
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