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Sygnia CPI + 4% Fund | South African–Multi Asset–Medium Equity
Reg Compliant
2.4002    -0.0126    (-0.522%)
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 114 Rand-denominated South African--Multi Asset--Medium 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--Medium 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 20 Jun 2012
Fund Size (ZAR) 3 425 498 223
Latest Price 2.40
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.43%
Minimum InvestmentR100 000
TTM Distribution Yield 3.10%
Fund Objective
The Sygnia CPI + 4% Fund is a portfolio that targets an annual return of CPI plus 4% over a rolling 24-month period and not to lose capital over a rolling 36-month period. The multi-asset-class fund is managed with a medium exposure to equities in order to seek long-term returns of at least 4% per annum above inflation while still seeking to moderate the short-term 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 be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.80%  
 Foreign Equities22.10%  
 SA Bonds30.80%  
 Foreign Bonds5.30%  
 SA Property0.70%  
 Foreign Property0.00%  
 SA Cash9.90%  
 Foreign Cash2.40%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
INMONZ 280 463 435 280.468.47%
SYABC 276 377 308 270.138.16%
GLTZ 93 261 978 203.896.16%
SYECLA 174 144 441 176.575.33%
ONBEFK 48 925 103 148.164.47%
SAEQZ 71 242 931 147.924.47%
ISCUCIETF 65 298 142.124.29%
ISIMIETF 166 628 124.523.76%
VBFB2 63 367 719 99.503.00%
NISAB6 42 879 373 97.262.94%
Totals  1 690.5451.05%
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14 Nov2.40-0.01-0.52% 
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