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Sygnia CPI + 2% Fund | South African–Multi Asset–Low Equity
Reg Compliant
1.7823    -0.0020    (-0.112%)
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 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 20 Jun 2012
Fund Size (ZAR) 2 529 288 440
Latest Price 1.78
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.35%
Minimum InvestmentR100 000
TTM Distribution Yield 4.66%
Fund Objective
The Sygnia CPI + 2% Fund is a portfolio that targets an annual return of CPI plus 2% over a rolling 24-month period and not to lose capital over a rolling 12-month period. The multi-asset-class fund is managed with a low exposure to equities in order to seek a low volatility of returns while still seeking to achieve long-term returns of at least 2% per annum above inflation. 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 Equities9.70%  
 Foreign Equities10.70%  
 SA Bonds63.40%  
 Foreign Bonds4.40%  
 SA Property1.00%  
 Foreign Property0.00%  
 SA Cash7.00%  
 Foreign Cash3.80%  
Top Holdings as at 30 Sep 2025
SecurityUnitsValue (Rm)% of Fund
SYECLA 368 348 549 373.4715.18%
SYABC 205 038 845 200.408.15%
GLTZ 73 568 876 160.846.54%
SSIEC 48 021 306 139.785.68%
SYMCC 126 883 676 126.905.16%
IDICZ 95 466 495 119.034.84%
UNITTRUSTSBND 0 101.214.11%
I2046 70 280 000 87.173.54%
NI33 48 000 000 60.842.47%
SSN064 44 000 000 60.042.44%
Totals  1 429.6858.11%
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14 Nov1.78-0.00-0.11% 
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