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Sygnia DIVI Fund | South African–Equity–SA General
1.4358    -0.0002    (-0.014%)
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 20 Jun 2013
Fund Size (ZAR) 297 663 622
Latest Price 1.44
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.45%
Minimum Investment-
TTM Distribution Yield 5.52%
Fund Objective
The Sygnia DIVI Fund is a general equity portfolio that seeks to sustain a high long term capital growth. The portfolio is a low cost value styled fund and will aim a return profile consistent with those of value managers and will not follow traditional market cycle. The fund invests in Large Mid Cap shares that are expected to pay the highest dividends over the forthcoming year. The weightings of the shares in the index is based on their relative dividend forecasts, rather than on the relative market capitalization, or size of the relevant companies....Read more
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
EXXARO 66 279 14.784.80%
NEDBANK 54 982 14.664.76%
TRUWTHS 279 104 14.464.69%
ABSA 57 821 13.824.49%
KUMBA 41 534 13.264.31%
SIBANYE-S 241 178 12.053.91%
A-V-I 115 870 12.013.90%
INVPLC 90 611 11.723.80%
INVLTD 87 609 11.193.63%
NETCARE 666 683 10.973.56%
Totals  128.9141.86%
Recently viewed
6 Jul1.44-0.00-0.01% 
3 Jul1.45+0.00+0.19% 
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