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Sygnia Enhanced Income Fund | South African-Multi Asset-Income

Reg

Compliant

1.0069 +0.0005 (+0.050%)
NAV price (ZAR) Thu 10 Apr 2025 (change prev day)

Holdings

Income and Performance

Risk Profile

Full Portfolio Holdings


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
SA Bond ABJ06	0	16,000,000	16.38	0.38	16,000,000	16.40	0.39
SA Bond AGT05	0	10,000,000	10.39	0.24	10,000,000	10.41	0.25
SA Bond AGT06	0	8,000,000	8.22	0.19	8,000,000	8.22	0.20
SA Bond AHF7B2	0	5,000,000	5.06	0.12	5,000,000	5.06	0.12
SA Bond AHF7C1	0	5,000,000	5.06	0.12	5,000,000	5.06	0.12
SA Bond AHF7C2	0	4,000,000	4.05	0.09	4,000,000	4.05	0.10
SA Bond AHF7D2	0	3,000,000	3.05	0.07	3,000,000	3.05	0.07
SA Bond APF20	0	10,600,000	10.62	0.25	10,600,000	10.62	0.25
SA Bond ASC045	0	50,000,000	50.16	1.16	50,000,000	50.16	1.20
SA Bond ASC173	0	12,000,000	12.23	0.28	12,000,000	12.02	0.29
SA Bond ASC174	0	12,000,000	12.24	0.28	12,000,000	12.02	0.29
SA Bond ASN568	0	14,000,000	14.27	0.33	14,000,000	14.28	0.34
SA Bond ASN667	0	50,000,000	50.62	1.17	50,000,000	50.64	1.21
SA Bond ASN806	0	60,000,000	61.05	1.41	60,000,000	61.07	1.46
SA Bond ASN857	0	23,000,000	23.50	0.54	23,000,000	23.51	0.56
SA Bond BAW38	0	5,000,000	5.14	0.12	5,000,000	5.14	0.12
SA Bond BAYA98	0	33,000,000	33.01	0.76	33,000,000	33.01	0.79
SA Bond BAYB23	0	16,000,000	15.98	0.37	16,000,000	15.98	0.38
SA Bond BAYB26	0	2,000,000	2.00	0.05	2,000,000	2.00	0.05
SA Bond BNDS	0	0	120.17	2.78	0	178.22	4.26
SA Bond BNPS06	0	30,000,000	30.18	0.70	30,000,000	30.19	0.72
SA Bond BNPS11	0	24,000,000	24.21	0.56	24,000,000	24.22	0.58
SA Bond BNPS12	0	10,000,000	10.17	0.24	10,000,000	10.18	0.24
SA Bond BWZJ26	0	15,000,000	15.14	0.35	15,000,000	15.15	0.36
SA Bond BWZJ27	0	6,000,000	6.01	0.14	6,000,000	6.00	0.14
SA Bond BYA109	0	2,000,000	1.96	0.05	2,000,000	1.96	0.05
SA Bond CLN534	0	25,000,000	25.53	0.59	25,000,000	25.55	0.61
SA Bond CLN583	0	50,000,000	50.22	1.16	50,000,000	50.25	1.20
SA Bond CLN644	-11,500,000	0	0.00	0.00	11,500,000	11.63	0.28
SA Bond CLN779	0	35,000,000	35.60	0.82	35,000,000	35.62	0.85
SA Bond CLN944	0	25,000,000	25.01	0.58	25,000,000	25.01	0.60
SA Bond DSY04	0	20,000,000	20.30	0.47	20,000,000	20.32	0.49
SA Bond DSY09	20,000,000	35,000,000	35.34	0.82	15,000,000	15.17	0.36
SA Bond DVF28	0	23,000,000	23.56	0.54	23,000,000	23.48	0.56
SA Bond DVFC28	0	15,000,000	15.59	0.36	15,000,000	15.62	0.37
SA Bond FIFB22	0	15,000,000	15.09	0.35	15,000,000	15.10	0.36
SA Bond FIFB28	0	6,000,000	6.11	0.14	6,000,000	6.12	0.15
SA Bond FRB34	0	10,000,000	10.19	0.24	10,000,000	10.20	0.24
SA Bond FRB37	0	13,000,000	13.16	0.30	13,000,000	13.17	0.31
SA Bond FRB38	0	10,000,000	10.17	0.24	10,000,000	10.17	0.24
SA Bond FRC284	-30,000,000	0	0.00	0.00	30,000,000	30.51	0.73
SA Bond FRC310	-30,000,000	0	0.00	0.00	30,000,000	30.10	0.72
SA Bond FRC316	0	50,000,000	50.24	1.16	50,000,000	50.25	1.20
SA Bond FRC317	0	50,000,000	50.87	1.18	50,000,000	50.90	1.22
SA Bond FRC539	0	5,305,290	5.90	0.14	5,305,290	5.88	0.14
SA Bond FRC541	0	12,000,000	12.23	0.28	12,000,000	12.04	0.29
SA Bond FRC542	0	17,000,000	17.33	0.40	17,000,000	17.06	0.41
SA Bond GRT62	0	25,000,000	25.61	0.59	25,000,000	25.62	0.61
SA Bond H132T1	0	30,000,000	30.01	0.69	30,000,000	30.01	0.72
SA Bond IBL239	0	28,000,000	28.58	0.66	28,000,000	28.60	0.68
SA Bond IBL245	0	40,000,000	40.49	0.94	40,000,000	40.50	0.97
SA Bond IPF31	0	12,000,000	12.06	0.28	12,000,000	12.06	0.29
SA Bond IVC240	0	5,000,000	5.02	0.12	5,000,000	5.02	0.12
SA Bond IVC241	0	30,000,000	30.10	0.70	30,000,000	30.10	0.72
SA Bond IVC256	0	26,000,000	26.57	0.61	26,000,000	26.58	0.63
SA Bond IVC320	40,000,000	40,000,000	40.15	0.93	0	0.00	0.00
SA Bond MML03	0	45,000,000	46.19	1.07	45,000,000	46.27	1.11
SA Bond MTN26	0	2,000,000	2.03	0.05	2,000,000	2.03	0.05
SA Bond MTN27	0	6,000,000	6.16	0.14	6,000,000	6.17	0.15
SA Bond MTN29	0	4,000,000	4.06	0.09	4,000,000	4.07	0.10
SA Bond MTN30	0	24,000,000	24.55	0.57	24,000,000	24.59	0.59
SA Bond MTN38	0	10,000,000	10.09	0.23	10,000,000	10.08	0.24
SA Bond MTN39	0	9,000,000	9.17	0.21	9,000,000	9.15	0.22
SA Bond MTN50	10,000,000	10,000,000	10.17	0.23	0	0.00	0.00
SA Bond NGT104	0	23,000,000	23.64	0.55	23,000,000	23.81	0.57
SA Bond NGT108	0	30,000,000	31.25	0.72	30,000,000	31.40	0.75
SA Bond NN264	0	33,000,000	33.57	0.78	33,000,000	33.59	0.80
SA Bond NN265	0	33,000,000	33.57	0.78	33,000,000	33.59	0.80
SA Bond NN278	0	32,000,000	32.56	0.75	32,000,000	32.58	0.78
SA Bond NN344	0	7,750,000	10.18	0.24	7,750,000	10.06	0.24
SA Bond NN355	35,000,000	35,000,000	35.29	0.82	0	0.00	0.00
SA Bond OML07	0	600,000	0.62	0.01	600,000	0.61	0.01
SA Bond OML12	0	7,000,000	7.14	0.17	7,000,000	7.16	0.17
SA Bond RDFB21	0	16,000,000	16.08	0.37	16,000,000	16.09	0.38
SA Bond RDFB29	0	18,000,000	18.08	0.42	18,000,000	18.09	0.43
SA Bond RDFB33	0	14,000,000	14.21	0.33	14,000,000	14.22	0.34
SA Bond RDFB36	0	15,000,000	15.12	0.35	15,000,000	15.12	0.36
SA Bond RDFG09	0	5,000,000	5.11	0.12	5,000,000	5.11	0.12
SA Bond RWL26	0	10,000,000	10.09	0.23	10,000,000	10.10	0.24
SA Bond SBC010	0	25,000,000	25.44	0.59	25,000,000	25.45	0.61
SA Bond SBC013	0	15,000,000	15.27	0.35	15,000,000	15.27	0.36
SA Bond SBC023	0	23,000,000	23.41	0.54	23,000,000	23.42	0.56
SA Bond SBC031	0	40,000,000	40.76	0.94	40,000,000	40.75	0.97
SA Bond SBS76	0	15,000,000	15.88	0.37	15,000,000	15.54	0.37
SA Bond SBT104	0	36,000,000	36.60	0.85	36,000,000	36.80	0.88
SA Bond SBT105	0	5,000,000	5.12	0.12	5,000,000	5.13	0.12
SA Bond SBT106	0	15,000,000	15.39	0.36	15,000,000	15.44	0.37
SA Bond SBT108	0	15,000,000	15.83	0.37	15,000,000	15.88	0.38
SA Bond SBT110	0	2,000,000	2.04	0.05	2,000,000	2.04	0.05
SA Bond SLI5	0	15,000,000	15.34	0.35	15,000,000	15.32	0.37
SA Bond SLI7	0	5,000,000	5.04	0.12	5,000,000	4.98	0.12
SA Bond SNT05	0	50,000,000	50.43	1.17	50,000,000	50.44	1.21
SA Bond STOR02	0	5,000,000	5.12	0.12	5,000,000	5.11	0.12
SA Bond TH17C1	0	4,000,000	4.05	0.09	4,000,000	4.05	0.10
SA Bond TH17C2	0	5,000,000	5.06	0.12	5,000,000	5.06	0.12
SA Bond TH17D1	0	2,000,000	2.03	0.05	2,000,000	2.03	0.05
SA Bond TH17D2	0	7,000,000	7.09	0.16	7,000,000	7.10	0.17
SA Bond TH19D1	0	5,000,000	5.06	0.12	5,000,000	5.07	0.12
SA Bond TL35	27,838,000	29,838,000	30.49	0.70	2,000,000	2.04	0.05
SA Bond TNF25	0	20,000,000	20.29	0.47	20,000,000	20.33	0.49
SA Bond TRA4B1	0	14,181,526	10.54	0.24	14,181,526	10.51	0.25
SA Bond TU1A11	-372,527	6,044,795	6.15	0.14	6,417,322	6.54	0.16
SA Bond TU1B11	-132,347	2,147,520	2.19	0.05	2,279,867	2.33	0.06
SA Bond UU1A02	0	10,000,000	10.13	0.23	10,000,000	10.14	0.24
SA Bond UU1A11	0	29,000,000	29.39	0.68	29,000,000	29.40	0.70
SA Bond UU1B01	0	3,000,000	3.04	0.07	3,000,000	3.04	0.07
SA Bond UU1B04	0	7,000,000	7.10	0.16	7,000,000	7.10	0.17
SA Bond UU1C01	0	2,000,000	2.03	0.05	2,000,000	2.03	0.05
SA Bond VKE27	0	20,000,000	20.26	0.47	20,000,000	20.28	0.48
Unit Trusts - Bond	0	0	215.56	4.98	0	184.01	4.40
Bond Total	60,833,126	1,899,467,131	2,262.96	52.29	1,838,634,005	2,227.77	53.22
Sygnia All Bond Index - C	35,020	764,074	0.69	0.02	729,054	0.68	0.02
Bond Fund Total	35,020	764,074	0.69	0.02	729,054	0.68	0.02
Cash on call	0	0	55.35	1.28	0	49.31	1.18
Cash on call Total	0	0	55.35	1.28	0	49.31	1.18
Foreign - Money Market	0	0	23.69	0.55	0	0.00	0.00
For Currency Total	0	0	23.69	0.55	0	0.00	0.00
Aluwani BCI High Yield - B	47,822,745	838,034,507	858.23	19.83	790,211,762	811.86	19.40
Nedgroup Inv Core Income - C10	62,752,071	193,558,137	195.01	4.51	130,806,066	131.75	3.15
Nedgroup Inv Core Income - C2	-652,906,035	159,856,079	161.01	3.72	812,762,114	818.13	19.55
Prescient Income Plus - B3	352,618,547	352,618,547	360.94	8.34	0	0.00	0.00
Prescient Income Provider - B3	164,379,853	164,379,853	240.96	5.57	0	0.00	0.00
Income Total	-25,332,819	1,708,447,123	1,816.15	41.96	1,733,779,942	1,761.74	42.09
Money Market - 10 months duration	0	0	0.00	0.00	0	0.68	0.02
Money Market - 16 months duration	0	0	1.03	0.02	0	0.00	0.00
Money Market - 19 months duration	0	0	2.71	0.06	0	1.20	0.03
Money Market - 22 months duration	0	0	0.00	0.00	0	3.09	0.07
Money Market - 4 months duration	0	0	2.57	0.06	0	0.00	0.00
Money Market - 7 months duration	0	0	0.51	0.01	0	3.85	0.09
Money Market Instrument	0	0	139.04	3.21	0	137.35	3.28
Nedgroup Inv Money Market - C1	1,191	56,242	0.06	0.00	55,051	0.06	0.00
Sygnia Money Market - C	23,156,398	23,156,398	23.18	0.54	0	0.00	0.00
Money Market Total	23,157,589	23,212,640	169.10	3.91	55,051	146.24	3.49
Portfolio Total	58,692,916	3,631,890,968	4,327.93	100.00	3,573,198,052	4,185.75	100.00

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