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Sygnia International Flexible Fund of Funds | Global–Multi Asset–Flexible
2.9670    -0.0419    (-1.393%)
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 75 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) 374 443 809
Latest Price 2.97
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.83%
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 Equities75.10%  
 SA Bonds0.00%  
 Foreign Bonds7.40%  
 SA Property0.00%  
 Foreign Property2.30%  
 SA Cash14.50%  
 Foreign Cash0.70%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 57 324 124.3032.54%
BNYGLOBLEADER 1 081 498 41.0310.74%
CPFZ 37 841 632 39.3510.30%
SYG500 255 707 29.417.70%
EGERTONCAP 2 884 24.216.34%
BGWWGALPHA 43 283 24.216.34%
ISIMIETF 28 159 21.015.50%
SYGESG 198 873 12.423.25%
SYECLA 12 024 575 12.233.20%
FOREIGNUTBO 0 9.522.49%
Totals  337.7088.40%
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9 Mar2.97-0.04-1.39% 
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