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Sygnia Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0148    +0.0006    (+0.059%)
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 130 Rand-denominated South African--Multi Asset--Income 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--Income 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 11 Jan 2019
Fund Size (ZAR) 6 292 328 555
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.76%
Minimum Investment-
TTM Distribution Yield 7.73%
Fund Objective
The objective of this Sygnia Enhanced Income Fund is to outperform the returns on cash at a low level of volatility. This will be a multi-asset portfolio with the primary objective of producing a stable income stream and will invests in a wide spread of income-bearing investments in the equity, bond, money market and real estate markets. By bridging the gap between money market and bond funds, investors will gain access to term premium without having to take on interest rate risk. The fund will be multi-management, which is a new development in the income space....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities0.00%  
 Foreign Equities0.00%  
 SA Bonds67.30%  
 Foreign Bonds3.90%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash27.50%  
 Foreign Cash1.30%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
AHYFDB 1 105 513 066 1 125.8519.91%
MEIFB1 101 593 038 1 110.7419.64%
CPFZ 1 019 199 101 1 059.5618.74%
UNITTRUSTSBND 0 205.803.64%
MONEYMARK 0 155.092.74%
BONDS 0 92.361.63%
ASN806 60 000 000 60.871.08%
FRC317 50 000 000 50.730.90%
FRC316 50 000 000 50.210.89%
ASC045 50 000 000 50.140.89%
Totals  3 961.3470.06%
Recently viewed
6 Jul1.01+0.00+0.06% 
6 Jul30.08-0.05-0.17% 
6 Jul18.83+0.00+0.00% 
3 Jul1.47+0.00+0.08% 
3 Jul1.90+0.01+0.35% 
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