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Sygnia CPI + 6% Fund | South African–Multi Asset–High Equity
Reg Compliant
2.8342    +0.0021    (+0.074%)
NAV price (ZAR) Tue 9 Jun 2026 (change prev day)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 251 Rand-denominated South African--Multi Asset--High 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--High 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 29 Jun 2012
Fund Size (ZAR) 3 582 904 658
Latest Price 2.83
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (31/12) 1.45%
Minimum InvestmentR100 000
TTM Distribution Yield 2.22%
Fund Objective
The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% per annum above inflation while still seeking to moderate the short-term 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 be comprised of a number of underlying portfolios managed by different managers selected by Sygnia....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities34.90%  
 Foreign Equities30.30%  
 SA Bonds17.40%  
 Foreign Bonds2.50%  
 SA Property0.70%  
 Foreign Property0.00%  
 SA Cash10.70%  
 Foreign Cash3.50%  
Top Holdings as at 31 Mar 2026
SecurityUnitsValue (Rm)% of Fund
CPFZ 353 039 058 367.0210.77%
ONBEFK 73 301 651 245.487.20%
SAEQZ 115 289 074 240.477.06%
SYGWD 2 575 861 186.755.48%
SYABC 179 781 258 176.765.19%
VBFB2 96 384 912 160.904.72%
NISAB6 69 388 084 159.954.69%
SYECLA 141 861 828 143.494.21%
GLTZ 59 701 502 131.883.87%
ISIMIETF 142 804 109.153.20%
Totals  1 921.8656.41%
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9 Jun2.83+0.00+0.07% 
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