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Sygnia Skeleton Balanced 40 Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6290    +0.0024    (+0.148%)
NAV price (ZAR) Fri 28 Nov 2025 (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 4 Mar 2014
Fund Size (ZAR) 2 155 343 096
Latest Price 1.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.43%
Minimum Investment-
TTM Distribution Yield 5.26%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low volatility of returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities16.00%  
 Foreign Equities17.90%  
 SA Bonds47.10%  
 Foreign Bonds4.40%  
 SA Property1.20%  
 Foreign Property0.00%  
 SA Cash10.20%  
 Foreign Cash3.20%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SEAFC 313 700 341 321.7615.82%
NEICI 235 037 614 236.7811.64%
SYABC 223 246 947 218.2010.73%
SYECLA 142 431 296 144.417.10%
NEIMC 139 244 441 139.246.85%
ISCUCIETF 35 194 76.603.77%
ISIMIETF 90 304 67.483.32%
SYMCC 67 243 194 67.253.31%
FRS406 46 968 393 52.432.58%
SYG500 373 295 43.342.13%
Totals  1 367.5167.24%
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28 Nov1.63+0.00+0.15% 
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