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Sygnia DIVI Fund | South African–Equity–SA General
1.3994    +0.0064    (+0.459%)
NAV price (ZAR) Fri 5 Dec 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 69 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 20 Jun 2013
Fund Size (ZAR) 287 522 108
Latest Price 1.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/09) 0.45%
Minimum Investment-
TTM Distribution Yield 5.30%
Fund Objective
The Sygnia DIVI Fund is a general equity portfolio that seeks to sustain a high long term capital growth. The portfolio is a low cost value styled fund and will aim a return profile consistent with those of value managers and will not follow traditional market cycle. The fund invests in Large Mid Cap shares that are expected to pay the highest dividends over the forthcoming year. The weightings of the shares in the index is based on their relative dividend forecasts, rather than on the relative market capitalization, or size of the relevant companies....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
NEDBANK 68 818 14.735.43%
ABSA 75 710 13.705.05%
TRUWTHS 247 350 13.504.98%
KUMBA 36 470 11.904.39%
EXXARO 62 005 11.104.10%
STANBANK 45 042 10.643.93%
OMUTUAL 779 581 10.353.82%
NINETY 1L 222 626 10.133.74%
NINETY 1P 212 040 9.953.67%
INVPLC 77 084 9.913.65%
Totals  115.9042.75%
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5 Dec1.40+0.01+0.46% 
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