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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8357    +0.0018    (+0.098%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.-347 863 0.08 0.02 1,210 0.14 0.03 
Alternative Energy Total-347 863 0.08 0.02 1,210 0.14 0.03 
Absa Group Ltd.-2,802 18,853 3.30 0.68 21,655 3.45 0.80 
Capitec Bank Holdings Ltd.-288 1,933 5.89 1.22 2,221 5.82 1.35 
FirstRand Ltd.-17,119 114,980 9.57 1.98 132,099 10.04 2.33 
Investec Ltd.-1,422 5,573 0.73 0.15 6,995 0.92 0.21 
Investec plc-1,275 8,629 1.13 0.23 9,904 1.30 0.30 
Nedbank Group Ltd.-1,561 10,331 3.11 0.64 11,892 3.04 0.71 
Standard Bank Group Ltd.-4,510 30,364 7.37 1.53 34,874 7.36 1.71 
Banks Total-28,977 190,663 31.11 6.45 219,640 31.93 7.42 
Anheuser-Busch InBev SA/NV-293 1,666 1.91 0.40 1,959 2.07 0.48 
Beverages Total-293 1,666 1.91 0.40 1,959 2.07 0.48 
Sygnia All Bond Index - C-32,290,995 27,465 0.03 0.01 32,318,460 27.47 6.39 
Bond Fund Total-32,290,995 27,465 0.03 0.01 32,318,460 27.47 6.39 
iShares $ Short Duration Corp Bond UCITS-44,475 228,819 23.43 4.86 273,294 28.70 6.67 
iShares Global Corporate Bond-199,134 241,316 23.49 4.87 440,450 42.71 9.93 
iShares USD Treasury Bond 0-1yr UCITS ETF22,440 22,440 43.52 9.02 0 0.00 0.00 
Bonds Total-221,169 492,575 90.45 18.75 713,744 71.41 16.60 
Cash on call0 0 4.63 0.96 0 1.07 0.25 
Margin Account0 0 0.89 0.18 0 0.21 0.05 
Cash on call Total0 0 5.52 1.14 0 1.28 0.30 
AECI Ltd.-431 2,332 0.24 0.05 2,763 0.30 0.07 
Omnia Holdings Ltd.-452 3,681 0.24 0.05 4,133 0.28 0.06 
Sasol Ltd.-1,955 13,245 1.54 0.32 15,200 2.10 0.49 
Chemicals Total-2,838 19,258 2.02 0.42 22,096 2.68 0.62 
PPC Ltd.0 33,193 0.13 0.03 33,193 0.11 0.03 
Raubex Group Ltd.0 4,179 0.22 0.05 4,179 0.17 0.04 
Wilson Bayly Holmes - Ovcon Ltd.-182 1,161 0.27 0.06 1,343 0.22 0.05 
Construction and Materials Total-182 38,533 0.62 0.13 38,715 0.49 0.12 
ADvTECH Ltd.-1,008 12,335 0.39 0.08 13,343 0.38 0.09 
Curro Holdings Ltd.-3,099 10,302 0.14 0.03 13,401 0.15 0.04 
Consumer Services Total-4,107 22,637 0.53 0.11 26,744 0.53 0.12 
Reunert Ltd.-613 3,511 0.28 0.06 4,124 0.29 0.07 
Electronic and Electrical Equipment Total-613 3,511 0.28 0.06 4,124 0.29 0.07 
iShares Core MSCI Emerging Markets IMI UCITS ETF-6,945 0 0.00 0.00 6,945 4.34 1.01 
iShares Edge MSCI World Value Factor UCITS ETF1,212 23,843 18.44 3.82 22,631 17.41 4.05 
iShares MSCI China ETF29,099 149,670 12.52 2.60 120,571 12.75 2.97 
Equities Total23,366 173,513 30.96 6.42 150,147 34.49 8.02 
Transaction Capital Ltd.-17,191 0 0.00 0.00 17,191 0.05 0.01 
Finance and Credit Services Total-17,191 0 0.00 0.00 17,191 0.05 0.01 
Astral Foods Ltd.-102 852 0.16 0.03 954 0.16 0.04 
AVI Ltd.-1,168 7,402 0.81 0.17 8,570 0.82 0.19 
Oceana Group Ltd.-459 1,770 0.12 0.03 2,229 0.16 0.04 
Premier Group Ltd.1,034 1,034 0.11 0.02 0 0.00 0.00 
Tiger Brands Ltd.-539 3,514 0.83 0.17 4,053 0.81 0.19 
Food Producers Total-1,234 14,572 2.03 0.42 15,806 1.94 0.45 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Japan - Currency0 0 0.00 0.00 0 0.00 0.00 
United Kingdom - Currency0 0 0.00 0.00 0 0.00 0.00 
USA - Currency0 0 1.01 0.21 0 0.94 0.22 
For Currency Total0 0 1.02 0.21 0 0.94 0.22 
Foreign - Equities0 0 6.92 1.43 0 5.83 1.36 
Foreign - Unit Trusts0 0 57.75 11.97 0 43.56 10.13 
Foreign Invest Total0 0 64.67 13.40 0 49.39 11.48 
Sygnia Transnational Equities - C1,963,931 1,963,931 3.16 0.66 0 0.00 0.00 
General Equity Total1,963,931 1,963,931 3.16 0.66 0 0.00 0.00 
Barloworld Ltd.-619 4,066 0.35 0.07 4,685 0.40 0.09 
KAP Ltd.-9,152 56,136 0.19 0.04 65,288 0.19 0.04 
Mondi plc-811 4,078 1.33 0.28 4,889 1.72 0.40 
The Bidvest Group Ltd.-1,153 7,698 2.25 0.47 8,851 2.56 0.60 
General Industrials Total-11,735 71,978 4.12 0.85 83,713 4.87 1.13 
Life Healthcare Group Holdings Ltd.-4,997 31,136 0.49 0.10 36,133 0.47 0.11 
Netcare Ltd.-4,914 31,827 0.49 0.10 36,741 0.47 0.11 
Health Care Providers Total-9,911 62,963 0.98 0.20 72,874 0.94 0.22 
Sygnia Enhanced Income - A36,632,531 45,415,516 45.89 9.51 8,782,985 8.88 2.06 
Income Total36,632,531 45,415,516 45.89 9.51 8,782,985 8.88 2.06 
Sappi Ltd.-2,025 13,471 0.66 0.14 15,496 0.75 0.18 
Industrial Materials Total-2,025 13,471 0.66 0.14 15,496 0.75 0.18 
African Rainbow Minerals Ltd.-392 2,353 0.44 0.09 2,745 0.63 0.15 
Afrimat Ltd.0 3,111 0.21 0.04 3,111 0.22 0.05 
Anglo American plc-2,074 8,693 4.89 1.01 10,767 6.22 1.45 
BHP Group Ltd.-656 4,271 2.30 0.48 4,927 2.57 0.60 
Glencore plc-2,283 13,605 1.35 0.28 15,888 1.66 0.39 
Kumba Iron Ore Ltd.-166 1,248 0.51 0.10 1,414 0.63 0.15 
South32 Ltd.-1,079 6,914 0.30 0.06 7,993 0.36 0.08 
Industrial Metals and Mining Total-6,650 40,195 10.00 2.07 46,845 12.29 2.86 
Hudaco Industries Ltd.-158 543 0.11 0.02 701 0.12 0.03 
Industrial Support Services Total-158 543 0.11 0.02 701 0.12 0.03 
Grindrod Ltd.-2,245 13,090 0.20 0.04 15,335 0.23 0.05 
Super Group Ltd.-1,283 7,422 0.18 0.04 8,705 0.25 0.06 
Industrial Transportation Total-3,528 20,512 0.38 0.08 24,040 0.48 0.11 
Sygnia Skeleton International Equity FoF - C7,031,417 7,031,417 17.80 3.69 0 0.00 0.00 
International Total7,031,417 7,031,417 17.80 3.69 0 0.00 0.00 
Alexander Forbes Group Holdings Ltd.0 5,535 0.04 0.01 5,535 0.04 0.01 
Coronation Fund Managers Ltd.-1,147 5,210 0.20 0.04 6,357 0.23 0.05 
Hosken Consolidated Investments Ltd.0 1,156 0.21 0.04 1,156 0.20 0.05 
JSE Ltd.-112 2,029 0.26 0.05 2,141 0.23 0.05 
Ninety One Ltd.0 6,090 0.25 0.05 6,090 0.23 0.05 
Ninety One plc0 4,988 0.20 0.04 4,988 0.19 0.05 
PSG Financial Services Ltd.-2,701 23,114 0.42 0.09 25,815 0.45 0.10 
Quilter plc-3,330 19,137 0.59 0.12 22,467 0.62 0.15 
Reinet Investments SCA-448 3,018 1.45 0.30 3,466 1.59 0.37 
Remgro Ltd.-1,734 11,377 1.79 0.37 13,111 1.81 0.42 
Investment Banking and Brokerage Services Total-9,472 81,654 5.42 1.12 91,126 5.61 1.30 
Discovery Ltd.-1,858 12,102 2.08 0.43 13,960 1.89 0.44 
Momentum Group Ltd.-863 29,556 0.87 0.18 30,419 0.70 0.16 
Old Mutual Ltd.-12,655 101,691 1.40 0.29 114,346 1.42 0.33 
Sanlam Ltd.-7,443 37,708 3.31 0.69 45,151 3.64 0.85 
Life Insurance Total-22,819 181,057 7.66 1.59 203,876 7.64 1.78 
Sygnia Money Market - C-24,603,639 5,552,187 5.56 1.15 30,155,826 30.20 7.02 
Money Market Total-24,603,639 5,552,187 5.56 1.15 30,155,826 30.20 7.02 
OUTsurance Group Ltd.-2,891 19,041 1.12 0.23 21,932 1.01 0.24 
Santam Ltd.-149 880 0.32 0.07 1,029 0.33 0.08 
Non-life Insurance Total-3,040 19,921 1.45 0.30 22,961 1.34 0.31 
iShares Core MSCI Japan1,063 10,137 10.04 2.08 9,074 8.89 2.07 
iShares Core MSCI World UCITS ETF8,788 32,288 59.69 12.37 23,500 43.58 10.13 
Offshore Intern Total9,851 42,425 69.73 14.45 32,574 52.47 12.20 
Exxaro Resources Ltd.-821 5,479 0.94 0.19 6,300 1.12 0.26 
Thungela Resources Ltd.-286 2,494 0.27 0.06 2,780 0.31 0.07 
Oil, Gas and Coal Total-1,107 7,973 1.21 0.25 9,080 1.43 0.33 
Bid Corporation Ltd.-1,117 7,558 3.37 0.70 8,675 3.69 0.86 
Clicks Group Ltd.-677 5,513 2.19 0.45 6,190 2.13 0.49 
Dis-Chem Pharmacies Ltd.-265 10,477 0.40 0.08 10,742 0.36 0.08 
Pick n Pay Stores Ltd.2,698 11,883 0.31 0.06 9,185 0.24 0.06 
Shoprite Holdings Ltd.-1,608 10,878 3.18 0.66 12,486 3.55 0.83 
The SPAR Group Ltd.-660 4,387 0.61 0.13 5,047 0.60 0.14 
Personal Care, Drug and Grocery Stores Total-1,629 50,696 10.06 2.09 52,325 10.57 2.46 
Compagnie Financière Richemont SA-264 1,279 3.49 0.72 1,543 4.38 1.02 
Personal Goods Total-264 1,279 3.49 0.72 1,543 4.38 1.02 
Adcock Ingram Holdings Ltd.0 1,502 0.11 0.02 1,502 0.09 0.02 
Aspen Pharmacare Holdings Ltd.-1,291 8,788 1.71 0.36 10,079 2.36 0.55 
Pharmaceuticals and Biotechnology Total-1,291 10,290 1.82 0.38 11,581 2.45 0.57 
Anglo American Platinum Ltd.116 1,597 0.98 0.20 1,481 0.88 0.20 
AngloGold Ashanti plc-890 7,101 3.31 0.69 7,991 3.70 0.86 
DRDGOLD Ltd.-1,390 9,514 0.16 0.03 10,904 0.17 0.04 
Gold Fields Ltd.-2,974 20,045 5.49 1.14 23,019 6.41 1.49 
Harmony Gold Mining Company Ltd.-1,894 12,607 2.28 0.47 14,501 2.48 0.58 
Impala Platinum Holdings Ltd.-2,795 18,278 1.78 0.37 21,073 1.92 0.45 
Northam Platinum Holdings Ltd.-1,104 7,995 0.87 0.18 9,099 1.16 0.27 
Pan African Resources plc-5,087 33,888 0.25 0.05 38,975 0.23 0.05 
Sibanye Stillwater Ltd.-8,597 64,877 1.17 0.24 73,474 1.46 0.34 
Precious Metals and Mining Total-24,615 175,902 16.28 3.37 200,517 18.40 4.28 
Fortress Real Estate Investments Ltd.-4,822 26,900 0.56 0.12 31,722 0.52 0.12 
Lighthouse Properties plc-3,309 20,748 0.16 0.03 24,057 0.19 0.04 
MAS plc-2,311 10,087 0.18 0.04 12,398 0.20 0.05 
NEPI Rockcastle NV-1,848 12,497 1.83 0.38 14,345 1.89 0.44 
Real Estate Investment and Services Total-12,290 70,232 2.74 0.57 82,522 2.80 0.65 
Attacq Ltd.-2,987 15,041 0.20 0.04 18,028 0.20 0.05 
Burstone Group Ltd.-3,476 11,588 0.11 0.02 15,064 0.11 0.03 
Emira Property Fund Ltd.0 5,319 0.06 0.01 5,319 0.06 0.01 
Equites Property Fund Ltd.0 18,746 0.27 0.06 18,746 0.24 0.06 
Fairvest Ltd.-6,515 27,338 0.12 0.03 33,853 0.13 0.03 
Growthpoint Properties Ltd.-11,585 76,118 1.07 0.22 87,703 1.07 0.25 
Hammerson plc-15,102 1,677 0.12 0.03 16,779 0.11 0.02 
Hyprop Investments Ltd.-1,288 8,581 0.40 0.08 9,869 0.31 0.07 
Primary Health Properties plc1,416 1,416 0.03 0.01 0 0.00 0.00 
Redefine Properties Ltd.-20,193 155,230 0.78 0.16 175,423 0.72 0.17 
Resilient REIT Ltd.-1,151 6,636 0.39 0.08 7,787 0.37 0.09 
SA Corporate Real Estate Ltd.-5,341 62,678 0.20 0.04 68,019 0.18 0.04 
Shaftesbury Capital plc0 3,074 0.10 0.02 3,074 0.10 0.02 
Sirius Real Estate Ltd.0 10,670 0.24 0.05 10,670 0.23 0.05 
Stor-Age Property REIT Ltd.-867 8,915 0.14 0.03 9,782 0.14 0.03 
Vukile Property Fund Ltd.-2,985 23,202 0.43 0.09 26,187 0.40 0.09 
Real Estate Investment Trusts Total-70,074 436,229 4.66 0.97 506,303 4.35 1.01 
Cashbuild Ltd.0 551 0.09 0.02 551 0.09 0.02 
Italtile Ltd.-3,470 8,999 0.12 0.02 12,469 0.14 0.03 
Motus Holdings Ltd.-606 3,293 0.40 0.08 3,899 0.36 0.08 
Mr Price Group Ltd.-864 5,605 1.51 0.31 6,469 1.32 0.31 
Pepkor Holdings Ltd.-8,870 59,651 1.44 0.30 68,521 1.29 0.30 
The Foschini Group Ltd.-954 7,395 1.16 0.24 8,349 1.06 0.25 
Truworths International Ltd.-1,277 8,263 0.90 0.19 9,540 0.88 0.20 
We Buy Cars Holdings Ltd.0 5,380 0.16 0.03 5,380 0.14 0.03 
Woolworths Holdings Ltd.-3,012 20,421 1.39 0.29 23,433 1.45 0.34 
Retailers Total-19,053 119,558 7.18 1.49 138,611 6.73 1.56 
Altron Ltd.-1,122 5,158 0.09 0.02 6,280 0.08 0.02 
Bytes Technology Group plc0 1,146 0.14 0.03 1,146 0.15 0.03 
Datatec Ltd.-676 4,314 0.16 0.03 4,990 0.19 0.04 
Karooooo Ltd.0 135 0.10 0.02 135 0.07 0.02 
Naspers Ltd.-29 3,551 15.02 3.11 3,580 12.79 2.97 
Prosus NV179 6,710 5.09 1.05 6,531 4.24 0.99 
Software and Computer Services Total-1,648 21,014 20.59 4.27 22,662 17.52 4.07 
Blue Label Telecoms Ltd.0 10,600 0.06 0.01 10,600 0.04 0.01 
MTN Group Ltd.-6,080 41,050 3.82 0.79 47,130 4.02 0.93 
MultiChoice Group Ltd.-2,271 5,167 0.57 0.12 7,438 0.79 0.18 
Telkom SA SOC Ltd.-1,143 6,143 0.16 0.03 7,286 0.18 0.04 
Vodacom Group Ltd.-2,006 13,503 1.49 0.31 15,509 1.50 0.35 
Telecommunications Service Providers Total-11,500 76,463 6.10 1.26 87,963 6.53 1.52 
British American Tobacco plc-903 5,789 3.65 0.76 6,692 3.76 0.87 
Tobacco Total-903 5,789 3.65 0.76 6,692 3.76 0.87 
Famous Brands Ltd.-576 1,791 0.11 0.02 2,367 0.12 0.03 
Southern Sun Ltd.-5,909 16,399 0.13 0.03 22,308 0.12 0.03 
Sun International Ltd.0 4,456 0.20 0.04 4,456 0.16 0.04 
Tsogo Sun Ltd.-2,416 10,594 0.13 0.03 13,010 0.14 0.03 
Travel and Leisure Total-8,901 33,240 0.58 0.12 42,141 0.55 0.13 
Portfolio Total-11,733,102 62,491,691 482.48 100.00 74,224,793 430.15 100.00 

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