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Sygnia International Flexible Fund of Funds | Global–Multi Asset–Flexible
3.1588    +0.0431    (+1.383%)
NAV price (ZAR) Wed 11 Nov 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 74 Rand-denominated Global--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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--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 13 May 2014
Fund Size (ZAR) 347 332 795
Latest Price 3.16
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 1.84%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Sygnia International Flexible Fund of Funds is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The high equity offshore fund seeks to outperform its composite benchmark of 75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index on a regular basis and operates on a fund of funds basis and has exposure to both foreign equities and fixed interest assets through a number of underlying funds managed by different managers selected by Sygnia. The fund uses tactical asset allocation to reduce risk and enhance returns....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities75.80%  
 SA Bonds16.30%  
 Foreign Bonds5.70%  
 SA Property0.00%  
 Foreign Property2.20%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 48 921 117.2032.12%
EGERTONCAP 4 247 36.5810.03%
CPFZ 34 987 088 36.369.97%
BGWWGALPHA 63 844 35.769.80%
SYG500 193 551 24.626.75%
ISHARECGLBBND 240 034 20.925.73%
SYECLA 20 497 217 20.825.71%
ISIMIETF 22 591 20.355.58%
AMUNDIGLOBAL 23 507 17.544.81%
SYGESG 191 480 13.093.59%
Totals  343.2394.08%
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