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Sygnia All Bond Index Fund | South African–Interest Bearing–Variable Term
1.0041    -0.0024    (-0.238%)
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 66 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 20 Feb 2015
Fund Size (ZAR) 2 078 906 266
Latest Price 1.00
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.43%
Minimum Investment-
TTM Distribution Yield 8.05%
Fund Objective
The investment objective of the Sygnia All Bond Index. Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the index. The South African interest rate bearing fund is passively managed and the portfolio is constructed to match constituents of the index as closely as possible and deliver returns in line with its benchmark, the FTSE/JSE All Bond Composite Index (ALBI). 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 Jun 2026
SecurityUnitsValue (Rm)% of Fund
R2048 264 643 660 268.1713.53%
R2035 209 400 000 223.3611.27%
R2037 206 300 000 212.8810.74%
R2032 197 850 000 204.1610.30%
R2040 182 500 000 191.619.67%
R2044 183 500 000 187.039.44%
R2030 179 250 000 186.679.42%
R213 126 055 495 124.756.29%
R2053 63 000 000 82.674.17%
R188 53 900 000 56.272.84%
Totals  1 737.5787.66%
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