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Sygnia CPI + 2% Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.8511    -0.0013    (-0.070%)
NAV price (ZAR) Thu 20 Aug 2026 (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 30 Sep 2013
Fund Size (ZAR) 2 660 682 304
Latest Price 1.85
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.18%
Minimum InvestmentR100 000
TTM Distribution Yield 4.46%
Fund Objective
The Sygnia CPI + 2% Fund is a portfolio that targets an annual return of CPI plus 2% over a rolling 24-month period and not to lose capital over a rolling 12-month period. The multi-asset-class fund is managed with a low exposure to equities in order to seek a low volatility of returns while still seeking to achieve long-term returns of at least 2% per annum above inflation. The fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities9.90%  
 Foreign Equities15.80%  
 SA Bonds64.40%  
 Foreign Bonds6.00%  
 SA Property0.80%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash3.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SYECLA 463 879 601 471.7718.04%
SYABC 340 429 231 345.8113.22%
CPFZ 253 116 048 263.1410.06%
GLTZ 83 092 587 196.527.51%
ISHARECGLBBND 2 165 619 155.725.95%
MEIFB1 11 714 225 130.665.00%
UNITTRUSTSBND 0 104.624.00%
SSIEC 29 524 417 92.443.53%
NI33 32 250 000 44.951.72%
I2046 30 260 000 43.861.68%
Totals  1 849.4970.71%
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20 Aug1.85-0.00-0.07% 
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