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Sygnia CPI + 4% Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.5130    -0.0057    (-0.226%)
NAV price (ZAR) Thu 13 Aug 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 117 Rand-denominated South African--Multi Asset--Medium 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--Medium 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) 3 557 072 484
Latest Price 2.51
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 3.20%
Fund Objective
The Sygnia CPI + 4% Fund is a portfolio that targets an annual return of CPI plus 4% over a rolling 24-month period and not to lose capital over a rolling 36-month period. The multi-asset-class fund is managed with a medium exposure to equities in order to seek long-term returns of at least 4% 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 Equities26.00%  
 Foreign Equities30.80%  
 SA Bonds35.80%  
 Foreign Bonds3.30%  
 SA Property0.80%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash3.30%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
CPFZ 401 221 950 417.1111.93%
SYECLA 384 634 566 391.1811.19%
SYABC 260 948 344 265.077.58%
GLTZ 84 873 390 200.735.74%
ONBEFK 41 199 706 137.453.93%
SAEQZ 64 154 129 136.493.90%
ISCUCIETF 55 748 129.923.72%
ISHARECGLBBND 1 618 170 116.363.33%
ISIMIETF 124 291 112.483.22%
MEIFB1 9 531 290 106.313.04%
Totals  2 013.1057.57%
Recently viewed
13 Aug2.51-0.01-0.23% 
12 Aug1.54-0.01-0.50% 
13 Aug11.61-0.02-0.18% 
12 Aug10.07-0.03-0.29% 
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