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Sygnia Transnational Equities Fund | South African–Equity–SA General
2.0433    +0.0094    (+0.462%)
NAV price (ZAR) Fri 23 Jan 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 72 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 2 Oct 2013
Fund Size (ZAR) 722 123 055
Latest Price 2.04
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.47%
Minimum Investment-
TTM Distribution Yield 1.87%
Fund Objective
The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.
Asset Classes and Holdings
Asset Classes
 SA Equities100.00%  
 Foreign Equities0.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
PROSUS 53 332 65.3210.36%
BHP 134 416 64.2510.19%
AB INBEV 59 479 61.409.74%
RICHEMONT 18 729 61.279.72%
BATS 64 109 58.419.27%
MTN GROUP 327 490 45.967.29%
GLENCORE 460 832 36.875.85%
ANGLO 40 818 26.314.17%
BIDCORP 60 170 25.994.12%
GFIELDS 31 012 22.243.53%
Totals  468.0274.24%
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