Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sygnia Enhanced All Bond Fund | South African–Interest Bearing–Variable Term
Reg Compliant
1.0278    -0.0018    (-0.175%)
NAV price (ZAR) Fri 14 Nov 2025 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 64 Rand-denominated South African--Interest Bearing--Variable Term 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 (interest bearing) 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--Interest Bearing--Variable Term 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 26 Aug 2019
Fund Size (ZAR) 2 867 777 534
Latest Price 1.03
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.42%
Minimum Investment-
TTM Distribution Yield 8.52%
Fund Objective
The investment objective of the Sygnia Enhanced All Bond Fund is to outperform the JSE All Bond Composite Index (ALBI). This actively managed fixed income portfolio will aim to offer investors access to a selection of South African fixed rate bonds. The underlying investments are selected based on yield offered by South African corporates, banks, government, and State-Owned Enterprises. Consideration is given to the composition of the JSE All Bond Composite Index. Derivatives are allowed for efficient portfolio management.
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds100.00%  
 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
R2048 365 100 000 318.7611.71%
R2032 284 800 000 281.1610.33%
R2037 276 200 000 258.589.50%
R2035 260 200 000 257.779.47%
R2044 234 100 000 207.517.63%
R2040 214 300 000 199.697.34%
R2030 174 890 000 177.886.54%
R213 151 100 000 144.355.30%
ES42 149 400 000 132.954.89%
HWAY34 85 195 000 84.293.10%
Totals  2 062.9475.81%
Recently viewed
14 Nov1.03-0.00-0.17% 
Watchlists
Portfolios