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Sygnia Transnational Equities Fund | South African–Equity–SA General
2.0847    -0.0082    (-0.392%)
NAV price (ZAR) Mon 6 Jul 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) 783 486 199
Latest Price 2.08
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.47%
Minimum Investment-
TTM Distribution Yield 1.91%
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 Equities99.60%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.40%  
 Foreign Cash0.00%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
BHP 126 677 76.4610.36%
BATS 74 049 73.9010.02%
RICHEMONT 24 805 72.849.87%
AB INBEV 61 290 72.219.79%
PROSUS 90 381 69.069.36%
GLENCORE 481 725 61.458.33%
MTN GROUP 308 850 59.598.08%
ANGLO 42 669 30.464.13%
ANGGOLD 18 258 29.243.96%
GFIELDS 32 418 24.223.28%
Totals  569.4377.19%
Recently viewed
6 Jul2.08-0.01-0.39% 
3 Jul1.73-0.00-0.01% 
3 Jul6.17+0.07+1.13% 
6 Jul1.28+0.00+0.09% 
6 Jul1.08+0.00+0.10% 
6 Jul0.89+0.00+0.06% 
3 Jul2.76-0.00-0.01% 
6 Jul2.84+0.00+0.07% 
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