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Sygnia Skeleton Balanced Absolute Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.2348    -0.0036    (-0.291%)
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 23 Mar 2022
Fund Size (ZAR) 330 504 402
Latest Price 1.23
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield 5.10%
Fund Objective
The Sygnia Skeleton Balanced Absolute Fund is a South African - Multi Asset Low Equity portfolio and shall comprise of investments in multiple asset classes as set out below, which may also include international assets. The fund targets positive returns over rolling 12-month periods and as such has an absolute return focus. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed income and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, index tracking, basis. The Fund targets a performance benchmark of SA CPI + 2%.
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Asset Classes and Holdings
Asset Classes
 SA Equities9.90%  
 Foreign Equities15.50%  
 SA Bonds59.80%  
 Foreign Bonds4.40%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash7.10%  
 Foreign Cash2.30%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
SYECLA 63 004 859 64.1419.89%
SSIEC 13 202 349 38.1411.83%
STTCC 12 187 487 31.889.89%
I2038 15 290 000 24.197.50%
CPFZ 21 887 545 22.767.06%
SYGESG 157 087 9.813.04%
R2048 9 710 000 9.663.00%
UNITTRUSTSBND 0 8.832.74%
R2035 7 965 000 8.552.65%
R2032 7 540 000 7.902.45%
Totals  225.8570.04%
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