Not logged in Login 
 Home 
 Managers 
 Funds 
 Charting 
 Ebook 
 Admin   Login  
  Alert me on this fund
  Add fund to active Watchlist
     
Sygnia Enhanced Income Fund | South African–Multi Asset–Income
Reg Compliant
1.0089    +0.0004    (+0.040%)
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 124 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) 4 682 618 601
Latest Price 1.01
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 0.76%
Minimum Investment-
TTM Distribution Yield 8.70%
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 Bonds72.20%  
 Foreign Bonds7.60%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash19.40%  
 Foreign Cash0.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
AHYFDB 833 420 606 850.2619.68%
NEICI 522 863 016 526.7312.19%
NICIC 329 952 182 332.467.69%
UNITTRUSTSBND 0 196.294.54%
BONDS 0 160.453.71%
MONEYMARK 0 112.672.61%
ASN806 60 000 000 60.951.41%
CASH 0 60.621.40%
FRC317 50 000 000 50.801.18%
SNT05 50 000 000 50.451.17%
Totals  2 401.6855.58%
Recently viewed
14 Nov1.01+0.00+0.04% 
Watchlists
Portfolios