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Sygnia CPI + 6% Fund | South African–Multi Asset–High Equity
Reg Compliant
2.8914    +0.0261    (+0.911%)
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 250 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) 3 709 809 295
Latest Price 2.89
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 2.63%
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 Equities39.10%  
 Foreign Equities35.30%  
 SA Bonds13.10%  
 Foreign Bonds4.10%  
 SA Property0.80%  
 Foreign Property0.00%  
 SA Cash5.90%  
 Foreign Cash1.70%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
CPFZ 291 841 714 303.288.39%
SAEQZ 122 908 176 255.667.07%
ONBEFK 75 937 955 254.347.03%
SYGWD 2 575 861 208.315.76%
SYECLA 204 943 977 208.185.76%
SYABC 188 311 487 190.235.26%
NISAB6 73 322 157 169.774.69%
VBFB2 104 500 388 169.124.68%
ISHARECGLBBND 1 695 645 147.764.09%
GLTZ 62 624 728 142.583.94%
Totals  2 049.2456.66%
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10 Nov2.89+0.03+0.91% 
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10 Nov1.87-0.01-0.32% 
10 Nov1.01+0.00+0.02% 
10 Nov9.75+0.12+1.28% 
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