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Sygnia Transnational Equities Fund | South African–Equity–SA General
2.0668    +0.0439    (+2.170%)
NAV price (ZAR) Tue 10 Mar 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 76 Rand-denominated South African--Equity--SA General 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 (equity) 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--Equity--SA General 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 2 Oct 2013
Fund Size (ZAR) 739 843 940
Latest Price 2.07
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.47%
Minimum Investment-
TTM Distribution Yield 1.85%
Fund Objective
The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.
Asset Classes and Holdings
Asset Classes
 SA Equities97.10%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash2.90%  
 Foreign Cash0.00%  
Top Holdings as at 31 Dec 2025
SecurityUnitsValue (Rm)% of Fund
BHP 137 738 69.859.92%
RICHEMONT 19 210 69.689.89%
PROSUS 66 703 68.279.69%
AB INBEV 62 952 67.399.57%
BATS 71 511 67.319.56%
MTN GROUP 318 310 53.957.66%
GLENCORE 492 686 44.916.38%
ANGLO 43 640 29.904.24%
ANGGOLD 18 673 26.763.80%
BIDCORP 58 484 24.673.50%
Totals  522.6974.20%
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10 Mar2.07+0.04+2.17% 
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