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Sygnia Skeleton Balanced 40 Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.6834    -0.0028    (-0.166%)
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 172 Rand-denominated South African--Multi Asset--Low 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--Low 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 4 Mar 2014
Fund Size (ZAR) 2 547 582 803
Latest Price 1.68
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.42%
Minimum Investment-
TTM Distribution Yield 5.03%
Fund Objective
The Sygnia Skeleton Balanced 40 Fund is a multi-assetclass fund managed with a low exposure to equities in order to seek a low 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 comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 35% equities, 50% bonds and 15% money market assets and will maintain a total equity exposure of below 40% of the portfolio.
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Asset Classes and Holdings
Asset Classes
 SA Equities15.40%  
 Foreign Equities25.50%  
 SA Bonds50.60%  
 Foreign Bonds3.30%  
 SA Property0.10%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash5.10%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
SYECLA 469 419 869 477.4119.14%
SEAFC 377 059 371 402.1716.12%
CPFZ 317 359 921 329.9313.22%
SYABC 225 004 431 228.569.16%
ISCUCIETF 62 040 144.585.80%
ISHARECGLBBND 1 131 715 81.383.26%
ISIMIETF 73 279 66.312.66%
FRS406 46 968 393 55.772.24%
SSIEC 15 919 098 49.842.00%
SYG500 373 295 46.051.85%
Totals  1 882.0075.44%
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20 Aug1.68-0.00-0.17% 
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