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Sygnia Skeleton Worldwide Flexible Fund | Worldwide–Multi Asset–Flexible
2.2571    -0.0045    (-0.199%)
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 136 Rand-denominated Worldwide--Multi Asset--Flexible 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 Worldwide--Multi Asset--Flexible 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 29 Jan 2016
Fund Size (ZAR) 869 854 823
Latest Price 2.26
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 0.68%
Minimum Investment-
TTM Distribution Yield 0.70%
Fund Objective
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
Asset Classes and Holdings
Asset Classes
 SA Equities14.60%  
 Foreign Equities54.10%  
 SA Bonds8.30%  
 Foreign Bonds18.90%  
 SA Property0.10%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash4.00%  
Top Holdings as at 30 Jun 2026
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 64 078 149.3317.65%
ISHARECGLBBND 1 120 596 100.4611.87%
ISHAREQUALITY 67 675 96.8311.45%
SSIEC 29 291 140 91.7110.84%
ISHAREUSTB0 29 874 59.197.00%
ISMSCICHINA 501 064 43.065.09%
JAPAN C 0 33.443.95%
SYMCC 28 289 544 28.273.34%
ISHARESINDIA 120 750 17.362.05%
CASH 0 12.941.53%
Totals  632.5874.78%
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20 Aug2.26-0.00-0.20% 
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