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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.1331    -0.0088    (-0.411%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 863 0.03 0.00 863 0.03 0.01 
Alternative Energy Total0 863 0.03 0.00 863 0.03 0.01 
Absa Group Ltd.-2,497 17,189 3.11 0.43 19,686 3.46 0.54 
Capitec Bank Holdings Ltd.-253 1,784 6.19 0.85 2,037 7.24 1.12 
FirstRand Ltd.-14,719 105,601 8.22 1.13 120,320 9.17 1.42 
Investec Ltd.-670 5,110 0.65 0.09 5,780 0.76 0.12 
Investec plc-1,408 7,476 0.96 0.13 8,884 1.17 0.18 
Nedbank Group Ltd.-1,210 9,449 2.02 0.28 10,659 2.60 0.40 
Standard Bank Group Ltd.-4,042 27,232 6.43 0.89 31,274 7.12 1.11 
Banks Total-24,799 173,841 27.59 3.80 198,640 31.52 4.89 
Anheuser-Busch InBev SA/NV-367 1,816 1.87 0.26 2,183 2.66 0.41 
Beverages Total-367 1,816 1.87 0.26 2,183 2.66 0.41 
Sygnia All Bond Index - C-77,261,707 0 0.00 0.00 77,261,707 70.62 10.96 
Bond Fund Total-77,261,707 0 0.00 0.00 77,261,707 70.62 10.96 
iShares Core Global Aggregate Bond UCITS ETF-131,098 0 0.00 0.00 131,098 12.66 1.96 
iShares Global Corporate Bond136,672 136,672 14.01 1.93 0 0.00 0.00 
iShares US Treasury Bond ETF-30,877 0 0.00 0.00 30,877 12.57 1.95 
iShares USD Treasury Bond 0-1yr UCITS ETF38,972 38,972 79.25 10.93 0 0.00 0.00 
Bonds Total13,669 175,644 93.26 12.86 161,975 25.23 3.92 
Cash on call0 0 83.90 11.57 0 5.49 0.85 
Margin Account0 0 4.14 0.57 0 1.16 0.18 
Cash on call Total0 0 88.04 12.14 0 6.65 1.03 
AECI Ltd.-141 2,191 0.21 0.03 2,332 0.25 0.04 
Omnia Holdings Ltd.-393 3,288 0.24 0.03 3,681 0.29 0.05 
Sasol Ltd.-1,501 12,162 1.30 0.18 13,663 1.10 0.17 
Chemicals Total-2,035 17,641 1.75 0.24 19,676 1.64 0.25 
PPC Ltd.-3,744 24,944 0.13 0.02 28,688 0.15 0.02 
Raubex Group Ltd.-530 3,649 0.16 0.02 4,179 0.19 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 1,161 0.17 0.02 1,161 0.21 0.03 
Construction and Materials Total-4,274 29,754 0.46 0.06 34,028 0.55 0.09 
ADvTECH Ltd.-1,389 9,948 0.31 0.04 11,337 0.37 0.06 
Curro Holdings Ltd.-1,819 9,621 0.12 0.02 11,440 0.10 0.02 
Consumer Services Total-3,208 19,569 0.43 0.06 22,777 0.47 0.07 
Reunert Ltd.-544 3,201 0.17 0.02 3,745 0.22 0.03 
Electronic and Electrical Equipment Total-544 3,201 0.17 0.02 3,745 0.22 0.03 
iShares Core MSCI Emerging Markets IMI UCITS ETF-25,561 9,499 7.10 0.98 35,060 24.47 3.80 
iShares Core S&P Mid-Cap ETF1,608 23,663 26.66 3.68 22,055 24.32 3.77 
iShares Edge MSCI World Quality Factor UCITS ETF12,911 56,574 75.11 10.36 43,663 56.72 8.81 
iShares MSCI China ETF-136,826 147,700 14.44 1.99 284,526 23.83 3.70 
iShares S&P 500 Equal Weight UCITS ETF39,001 355,166 41.70 5.75 316,165 36.54 5.67 
Equities Total-108,867 592,602 165.00 22.75 701,469 165.87 25.75 
Astral Foods Ltd.0 852 0.18 0.02 852 0.15 0.02 
AVI Ltd.-901 6,851 0.68 0.09 7,752 0.73 0.11 
Oceana Group Ltd.-366 1,750 0.09 0.01 2,116 0.11 0.02 
Premier Group Ltd.0 1,034 0.16 0.02 1,034 0.15 0.02 
Tiger Brands Ltd.-531 3,138 0.97 0.13 3,669 1.18 0.18 
Food Producers Total-1,798 13,625 2.06 0.28 15,423 2.32 0.36 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Japan - Currency0 0 14.26 1.97 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 9.15 1.26 0 10.19 1.58 
For Currency Total0 0 23.42 3.23 0 10.19 1.58 
Foreign - Equities0 0 7.59 1.05 0 7.61 1.18 
Foreign Invest Total0 0 7.59 1.05 0 7.61 1.18 
Barloworld Ltd.-1,281 2,939 0.35 0.05 4,220 0.47 0.07 
KAP Ltd.-10,277 45,859 0.08 0.01 56,136 0.12 0.02 
Mondi plc-542 3,920 0.93 0.13 4,462 1.30 0.20 
The Bidvest Group Ltd.-917 7,031 1.48 0.20 7,948 1.87 0.29 
General Industrials Total-13,017 59,749 2.83 0.39 72,766 3.75 0.58 
Life Healthcare Group Holdings Ltd.-3,898 28,638 0.33 0.05 32,536 0.46 0.07 
Netcare Ltd.-5,583 27,694 0.40 0.05 33,277 0.46 0.07 
Health Care Providers Total-9,481 56,332 0.73 0.10 65,813 0.93 0.14 
Sygnia Enhanced Income - A-5,287 0 0.00 0.00 5,287 0.01 0.00 
Income Total-5,287 0 0.00 0.00 5,287 0.01 0.00 
Sappi Ltd.-1,500 12,495 0.29 0.04 13,995 0.42 0.06 
Industrial Materials Total-1,500 12,495 0.29 0.04 13,995 0.42 0.06 
African Rainbow Minerals Ltd.-305 2,168 0.40 0.06 2,473 0.43 0.07 
Afrimat Ltd.-802 2,542 0.10 0.01 3,344 0.15 0.02 
Anglo American plc-1,046 6,636 4.28 0.59 7,682 4.00 0.62 
BHP Group Ltd.-597 3,179 1.52 0.21 3,776 1.61 0.25 
Glencore plc2,187 17,759 1.42 0.20 15,572 1.08 0.17 
Kumba Iron Ore Ltd.-122 1,126 0.37 0.05 1,248 0.36 0.06 
South32 Ltd.-1,576 5,801 0.18 0.02 7,377 0.25 0.04 
Industrial Metals and Mining Total-2,261 39,211 8.27 1.14 41,472 7.87 1.22 
Hudaco Industries Ltd.-116 543 0.09 0.01 659 0.13 0.02 
Industrial Support Services Total-116 543 0.09 0.01 659 0.13 0.02 
Grindrod Ltd.0 13,090 0.20 0.03 13,090 0.16 0.03 
Super Group Ltd.0 7,422 0.09 0.01 7,422 0.12 0.02 
Industrial Transportation Total0 20,512 0.29 0.04 20,512 0.28 0.04 
Berkshire Hathaway Inc3,244 3,244 27.99 3.86 0 0.00 0.00 
Insurance Total3,244 3,244 27.99 3.86 0 0.00 0.00 
Sygnia Skeleton International Equity FoF - C5,388,492 19,991,464 58.19 8.02 14,602,972 41.03 6.37 
International Total5,388,492 19,991,464 58.19 8.02 14,602,972 41.03 6.37 
Alexander Forbes Group Holdings Ltd.0 5,535 0.04 0.01 5,535 0.05 0.01 
Coronation Fund Managers Ltd.-818 5,784 0.26 0.04 6,602 0.26 0.04 
Hosken Consolidated Investments Ltd.0 1,051 0.13 0.02 1,051 0.14 0.02 
JSE Ltd.0 1,789 0.23 0.03 1,789 0.24 0.04 
Ninety One Ltd.-989 4,463 0.20 0.03 5,452 0.24 0.04 
Ninety One plc-652 3,571 0.17 0.02 4,223 0.19 0.03 
PSG Financial Services Ltd.-3,093 20,021 0.45 0.06 23,114 0.51 0.08 
Quilter plc-3,891 15,246 0.58 0.08 19,137 0.73 0.11 
Reinet Investments SCA-364 2,760 1.40 0.19 3,124 1.80 0.28 
Remgro Ltd.-1,446 10,326 1.74 0.24 11,772 1.85 0.29 
Investment Banking and Brokerage Services Total-11,253 70,546 5.20 0.72 81,799 5.99 0.93 
Sygnia Top 40 Index - C-3,010,381 0 0.00 0.00 3,010,381 6.51 1.01 
Large Cap Total-3,010,381 0 0.00 0.00 3,010,381 6.51 1.01 
Discovery Ltd.-1,517 11,127 2.20 0.30 12,644 2.72 0.42 
Momentum Group Ltd.-5,277 25,693 0.85 0.12 30,970 1.06 0.17 
Old Mutual Ltd.-16,397 85,294 1.13 0.16 101,691 1.22 0.19 
Sanlam Ltd.-4,974 36,329 3.02 0.42 41,303 3.67 0.57 
Life Insurance Total-28,165 158,443 7.20 0.99 186,608 8.67 1.35 
eMedia Holdings Ltd.4,333 4,333 0.01 0.00 0 0.00 0.00 
Media Total4,333 4,333 0.01 0.00 0 0.00 0.00 
Sygnia Money Market - C-4,408,829 4,759,375 4.76 0.66 9,168,204 9.17 1.42 
Money Market Total-4,408,829 4,759,375 4.76 0.66 9,168,204 9.17 1.42 
OUTsurance Group Ltd.-2,668 17,696 1.26 0.17 20,364 1.60 0.25 
Santam Ltd.-125 826 0.31 0.04 951 0.41 0.06 
Non-life Insurance Total-2,793 18,522 1.58 0.22 21,315 2.00 0.31 
iShares Core MSCI Japan-16,212 0 0.00 0.00 16,212 17.79 2.76 
iShares Core MSCI World UCITS ETF-13,128 38,233 83.22 11.47 51,361 107.45 16.68 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF4,381 114,631 13.11 1.81 110,250 12.57 1.95 
Offshore Intern Total-24,959 152,864 96.33 13.28 177,823 137.81 21.39 
Exxaro Resources Ltd.-668 5,003 0.90 0.12 5,671 0.83 0.13 
Thungela Resources Ltd.-291 2,331 0.20 0.03 2,622 0.22 0.03 
Oil, Gas and Coal Total-959 7,334 1.10 0.15 8,293 1.05 0.16 
Bid Corporation Ltd.-955 6,967 3.01 0.42 7,922 3.74 0.58 
Boxer Retail Ltd.-523 3,348 0.23 0.03 3,871 0.27 0.04 
Clicks Group Ltd.-663 4,914 1.74 0.24 5,577 2.08 0.32 
Dis-Chem Pharmacies Ltd.-737 10,386 0.34 0.05 11,123 0.36 0.06 
Pick n Pay Stores Ltd.-1,358 11,041 0.28 0.04 12,399 0.33 0.05 
Shoprite Holdings Ltd.-1,430 9,792 2.69 0.37 11,222 3.14 0.49 
The SPAR Group Ltd.-534 3,994 0.39 0.05 4,528 0.49 0.08 
Personal Care, Drug and Grocery Stores Total-6,200 50,442 8.66 1.19 56,642 10.41 1.62 
Compagnie Financière Richemont SA-161 973 3.18 0.44 1,134 3.78 0.59 
Personal Goods Total-161 973 3.18 0.44 1,134 3.78 0.59 
Adcock Ingram Holdings Ltd.-227 1,049 0.08 0.01 1,276 0.06 0.01 
Aspen Pharmacare Holdings Ltd.-1,015 8,052 0.77 0.11 9,067 1.08 0.17 
Pharmaceuticals and Biotechnology Total-1,242 9,101 0.85 0.12 10,343 1.15 0.18 
AngloGold Ashanti plc-1,056 7,347 8.73 1.20 8,403 6.71 1.04 
DRDGOLD Ltd.-678 8,836 0.42 0.06 9,514 0.22 0.03 
Gold Fields Ltd.-2,633 18,302 13.12 1.81 20,935 8.70 1.35 
Harmony Gold Mining Company Ltd.-1,670 11,331 3.48 0.48 13,001 3.14 0.49 
Impala Platinum Holdings Ltd.-2,626 16,227 3.53 0.49 18,853 3.00 0.47 
Northam Platinum Holdings Ltd.-1,116 7,325 2.04 0.28 8,441 1.63 0.25 
Pan African Resources plc-1,444 34,498 0.69 0.10 35,942 0.40 0.06 
Sibanye Stillwater Ltd.-7,540 58,245 2.85 0.39 65,785 2.12 0.33 
Valterra Platinum Ltd.1,561 4,534 5.47 0.75 2,973 2.35 0.37 
Precious Metals and Mining Total-17,202 166,645 40.34 5.56 183,847 28.28 4.39 
Fortress Real Estate Investments Ltd.-3,006 24,759 0.57 0.08 27,765 0.55 0.09 
Lighthouse Properties plc-2,131 22,284 0.18 0.02 24,415 0.20 0.03 
MAS plc-5,738 7,528 0.16 0.02 13,266 0.32 0.05 
NEPI Rockcastle NV-1,811 12,286 1.69 0.23 14,097 1.91 0.30 
Real Estate Investment and Services Total-12,686 66,857 2.60 0.36 79,543 2.99 0.46 
Attacq Ltd.-2,237 14,146 0.19 0.03 16,383 0.23 0.04 
Burstone Group Ltd.0 14,116 0.11 0.02 14,116 0.11 0.02 
Emira Property Fund Ltd.-1,585 3,734 0.05 0.01 5,319 0.06 0.01 
Equites Property Fund Ltd.-2,897 16,739 0.27 0.04 19,636 0.30 0.05 
Fairvest Ltd.-5,394 34,284 0.19 0.03 39,678 0.21 0.03 
Growthpoint Properties Ltd.-12,652 69,604 1.03 0.14 82,256 1.09 0.17 
Hammerson plc279 2,547 0.17 0.02 2,268 0.17 0.03 
Hyprop Investments Ltd.-1,079 8,209 0.38 0.05 9,288 0.39 0.06 
Primary Health Properties plc666 3,284 0.07 0.01 2,618 0.06 0.01 
Redefine Properties Ltd.-20,270 144,727 0.72 0.10 164,997 0.75 0.12 
Resilient REIT Ltd.-1,008 6,003 0.38 0.05 7,011 0.42 0.07 
SA Corporate Real Estate Ltd.-14,347 48,331 0.15 0.02 62,678 0.20 0.03 
Shaftesbury Capital plc0 3,074 0.10 0.01 3,074 0.12 0.02 
Sirius Real Estate Ltd.-406 9,289 0.21 0.03 9,695 0.23 0.04 
Stor-Age Property REIT Ltd.-1,663 9,369 0.14 0.02 11,032 0.18 0.03 
Vukile Property Fund Ltd.-3,924 24,963 0.52 0.07 28,887 0.57 0.09 
Real Estate Investment Trusts Total-66,517 412,419 4.69 0.65 478,936 5.08 0.79 
Cashbuild Ltd.-551 0 0.00 0.00 551 0.08 0.01 
Italtile Ltd.-3,654 8,179 0.08 0.01 11,833 0.12 0.02 
Motus Holdings Ltd.-444 3,195 0.33 0.05 3,639 0.34 0.05 
Mr Price Group Ltd.-964 5,226 1.07 0.15 6,190 1.37 0.21 
Pepkor Holdings Ltd.13,062 76,518 1.87 0.26 63,456 1.73 0.27 
The Foschini Group Ltd.-862 6,643 0.72 0.10 7,505 0.97 0.15 
Truworths International Ltd.-947 7,653 0.42 0.06 8,600 0.61 0.10 
We Buy Cars Holdings Ltd.-716 4,664 0.26 0.04 5,380 0.32 0.05 
Woolworths Holdings Ltd.-3,015 18,652 0.93 0.13 21,667 1.13 0.17 
Retailers Total1,909 130,730 5.68 0.78 128,821 6.67 1.04 
Altron Ltd.0 5,158 0.09 0.01 5,158 0.11 0.02 
Bytes Technology Group plc294 1,440 0.13 0.02 1,146 0.14 0.02 
Datatec Ltd.-301 4,095 0.25 0.03 4,396 0.29 0.04 
Karooooo Ltd.-22 113 0.11 0.02 135 0.12 0.02 
Naspers Ltd.-352 2,414 15.21 2.10 2,766 15.33 2.38 
Prosus NV-801 4,114 5.04 0.69 4,915 4.87 0.76 
Software and Computer Services Total-1,182 17,334 20.84 2.87 18,516 20.86 3.24 
Blu Label Unlimited Group Ltd.0 10,600 0.13 0.02 10,600 0.15 0.02 
MTN Group Ltd.-6,489 36,469 5.12 0.71 42,958 6.07 0.94 
MultiChoice Group Ltd.-503 4,664 0.58 0.08 5,167 0.61 0.09 
Telkom SA SOC Ltd.-857 5,718 0.29 0.04 6,575 0.35 0.05 
Vodacom Group Ltd.-1,635 12,346 1.64 0.23 13,981 1.91 0.30 
Telecommunications Service Providers Total-9,484 69,797 7.76 1.07 79,281 9.08 1.41 
British American Tobacco plc-879 3,998 3.64 0.50 4,877 4.10 0.64 
Tobacco Total-879 3,998 3.64 0.50 4,877 4.10 0.64 
Famous Brands Ltd.0 1,791 0.10 0.01 1,791 0.11 0.02 
Southern Sun Ltd.0 16,399 0.14 0.02 16,399 0.14 0.02 
Sun International Ltd.-547 3,544 0.14 0.02 4,091 0.18 0.03 
Tsogo Sun Ltd.-3,103 9,087 0.06 0.01 12,190 0.09 0.01 
Travel and Leisure Total-3,650 30,821 0.44 0.06 34,471 0.53 0.08 
Portfolio Total-79,634,156 27,342,640 725.22 100.00 106,976,796 644.14 100.00 

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