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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
2.0241    +0.0089    (+0.442%)
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 117 Rand-denominated Worldwide--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 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 Worldwide--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 29 Jan 2016
Fund Size (ZAR) 644 142 209
Latest Price 202.41
PlexCrowns
Total Expense Ratio (31/03) 0.67%
Minimum Investment-
TTM Distribution Yield 1.97%
Fund Objective
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
Asset Classes and Holdings
chart
 RSA Equity30.40%  
Int Equity53.30%  
 RSA Bonds4.20%  
 Int Bonds6.30%  
 RSA Real Estate4.70%  
 Int Real Estate0.00%  
 RSA Cash1.10%  
 Int Cash0.00%  
Top Holdings as at 31 Mar 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 39 434 75.8313.48%
ISHAREEDGEVAL 33 920 41.797.43%
ISHARESP5EQUW 298 691 33.475.95%
U-SSIEFOF 10 342 352 27.014.80%
U-SYGPROP 34 314 787 25.704.57%
ISGLBCORPBND 223 983 23.024.09%
U-ENINCSY 22 717 342 22.924.07%
ISHARESPMIDCP 21 114 22.594.02%
FOREIGNUT 0 22.393.98%
ISIMIETF 35 060 22.363.97%
Totals  317.0956.35%

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