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Sygnia Skeleton Balanced 40 Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6503    -0.0111    (-0.668%)
NAV price (ZAR) Wed 11 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 172 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 4 Mar 2014
Fund Size (ZAR) 2 305 909 838
Latest Price 1.65
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.42%
Minimum Investment-
TTM Distribution Yield 5.19%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low 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 comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities14.50%  
 Foreign Equities23.00%  
 SA Bonds44.90%  
 Foreign Bonds4.60%  
 SA Property1.30%  
 Foreign Property0.00%  
 SA Cash8.30%  
 Foreign Cash3.40%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SYECLA 425 788 144 433.4319.39%
SEAFC 326 997 684 349.0415.62%
SYABC 234 444 826 238.5210.67%
CPFZ 170 796 754 177.637.95%
ISCUCIETF 49 733 107.864.83%
ISIMIETF 112 058 83.633.74%
USA C 0 56.892.55%
FRS406 46 968 393 50.202.25%
SSIEC 15 077 039 43.561.95%
SYG500 373 295 42.941.92%
Totals  1 583.6870.85%
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11 Mar1.65-0.01-0.67% 
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