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Sygnia Skeleton Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.1432    -0.0260    (-1.199%)
NAV price (ZAR) Mon 9 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 137 Rand-denominated Worldwide--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 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 Worldwide--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 29 Jan 2016
Fund Size (ZAR) 780 235 088
Latest Price 2.14
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 1.16%
Fund Objective
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
Asset Classes and Holdings
Asset Classes
 SA Equities19.30%  
 Foreign Equities58.10%  
 SA Bonds1.40%  
 Foreign Bonds13.50%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash1.10%  
 Foreign Cash6.60%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISHAREQUALITY 60 320 80.0010.70%
SSIEC 24 880 734 71.889.62%
ISCUCIETF 33 052 71.689.59%
ISHAREUSTB0 27 117 53.317.13%
SSBAFC 39 990 106 49.206.58%
BERKSHIREHATH 5 318 44.305.93%
ISHARESP5EQUW 380 682 43.915.87%
JAPAN C 0 37.345.00%
ISAUS 31 820 29.743.98%
ISHARESPMIDCP 26 777 29.543.95%
Totals  510.9168.35%
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