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Sygnia Skeleton Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.2780    +0.0153    (+0.676%)
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 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) 913 966 778
Latest Price 2.28
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.68%
Minimum Investment-
TTM Distribution Yield 0.53%
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 Equities15.10%  
 Foreign Equities55.60%  
 SA Bonds5.60%  
 Foreign Bonds18.80%  
 SA Property0.30%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.60%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 67 275 161.1618.47%
ISHARECGLBBND 1 528 089 133.1615.26%
ISHAREQUALITY 67 675 99.2011.37%
SSIEC 30 084 990 96.6911.08%
JAPAN C 0 34.603.96%
ISHAREUSTB0 15 340 30.573.50%
ISMSCICHINA 297 128 26.253.01%
FOREIGNUT 0 25.542.93%
ISHARESINDIA 184 038 24.892.85%
SYMCC 16 416 014 16.401.88%
Totals  648.4674.31%
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