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Sygnia International Flexible Fund of Funds  |  Global-Multi Asset-Flexible
2.9902    +0.0122    (+0.410%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 55 Rand-denominated Global--Multi Asset--Flexible 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 all other domestic <i>fund of funds</i> (ie. across all categories) – (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 Global--Multi Asset--Flexible sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk

Fund Performance
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 13 May 2014
Fund Size (ZAR) 1 480 722 993
Latest Price 299.02
PlexCrowns
Total Expense Ratio (31/03) 1.79%
Minimum Investment-
TTM Distribution Yield -
Fund Objective
The Sygnia International Flexible Fund of Funds is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The high equity offshore fund seeks to outperform its composite benchmark of 75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index on a regular basis and operates on a fund of funds basis and has exposure to both foreign equities and fixed interest assets through a number of underlying funds managed by different managers selected by Sygnia. The fund uses tactical asset allocation to reduce risk and enhance returns....Read more
Asset Classes and Holdings
chart
 RSA Equity0.00%  
Int Equity89.20%  
 RSA Bonds0.00%  
 Int Bonds7.60%  
 RSA Real Estate0.00%  
 Int Real Estate2.80%  
 RSA Cash0.00%  
 Int Cash0.40%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
EGERTONCAP 36 686 282.3518.63%
BGWWGALPHA 467 588 236.1015.58%
U-SYIXSP5 1 391 097 143.129.45%
U-SYGMMF 142 958 227 143.069.44%
FOREIGNUT 0 133.788.83%
ISIMIETF 158 545 101.126.67%
ISHAREUSTRESBN 217 355 91.646.05%
ICORE500 8 111 87.695.79%
U-NICORMM 76 460 557 76.465.05%
HOSGLBSUB 21 424 68.994.55%
Totals  1 364.3190.04%

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