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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.9194    +0.0012    (+0.063%)
NAV price (ZAR) Tue 25 Feb 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 863 0.07 0.01 863 0.08 0.02 
Alternative Energy Total0 863 0.07 0.01 863 0.08 0.02 
Absa Group Ltd.553 19,406 3.68 0.70 18,853 3.30 0.68 
Capitec Bank Holdings Ltd.60 1,993 6.25 1.19 1,933 5.89 1.22 
FirstRand Ltd.3,501 118,481 9.00 1.71 114,980 9.57 1.98 
Investec Ltd.207 5,780 0.72 0.14 5,573 0.73 0.15 
Investec plc0 8,629 1.09 0.21 8,629 1.13 0.23 
Nedbank Group Ltd.328 10,659 3.00 0.57 10,331 3.11 0.64 
Standard Bank Group Ltd.910 31,274 6.94 1.32 30,364 7.37 1.53 
Banks Total5,559 196,222 30.68 5.84 190,663 31.11 6.45 
Anheuser-Busch InBev SA/NV153 1,819 1.71 0.32 1,666 1.91 0.40 
Beverages Total153 1,819 1.71 0.32 1,666 1.91 0.40 
Sygnia All Bond Index - C-27,465 0 0.00 0.00 27,465 0.03 0.01 
Bond Fund Total-27,465 0 0.00 0.00 27,465 0.03 0.01 
iShares $ Short Duration Corp Bond UCITS-228,819 0 0.00 0.00 228,819 23.43 4.86 
iShares Global Corporate Bond67,324 308,640 31.62 6.02 241,316 23.49 4.87 
iShares USD Treasury Bond 0-1yr UCITS ETF-22,440 0 0.00 0.00 22,440 43.52 9.02 
Bonds Total-183,935 308,640 31.62 6.02 492,575 90.45 18.75 
Cash on call0 0 10.87 2.07 0 4.63 0.96 
Margin Account0 0 0.71 0.14 0 0.89 0.18 
Cash on call Total0 0 11.58 2.20 0 5.52 1.14 
AECI Ltd.0 2,332 0.20 0.04 2,332 0.24 0.05 
Omnia Holdings Ltd.0 3,681 0.29 0.05 3,681 0.24 0.05 
Sasol Ltd.418 13,663 1.14 0.22 13,245 1.54 0.32 
Chemicals Total418 19,676 1.63 0.31 19,258 2.02 0.42 
PPC Ltd.-4,505 28,688 0.15 0.03 33,193 0.13 0.03 
Raubex Group Ltd.0 4,179 0.22 0.04 4,179 0.22 0.05 
Wilson Bayly Holmes - Ovcon Ltd.0 1,161 0.27 0.05 1,161 0.27 0.06 
Construction and Materials Total-4,505 34,028 0.64 0.12 38,533 0.62 0.13 
ADvTECH Ltd.-998 11,337 0.38 0.07 12,335 0.39 0.08 
Curro Holdings Ltd.1,138 11,440 0.15 0.03 10,302 0.14 0.03 
Consumer Services Total140 22,777 0.53 0.10 22,637 0.53 0.11 
Reunert Ltd.234 3,745 0.28 0.05 3,511 0.28 0.06 
Electronic and Electrical Equipment Total234 3,745 0.28 0.05 3,511 0.28 0.06 
iShares Core EURO STOXX 503,877 3,877 13.86 2.64 0 0.00 0.00 
iShares Core MSCI Emerging Markets IMI UCITS ETF16,052 16,052 10.34 1.97 0 0.00 0.00 
iShares Edge MSCI World Value Factor UCITS ETF1,931 25,774 20.83 3.96 23,843 18.44 3.82 
iShares MSCI China ETF5,865 155,535 13.40 2.55 149,670 12.52 2.60 
iShares S&P 500 Equal Weight UCITS ETF201,141 201,141 23.70 4.51 0 0.00 0.00 
Equities Total228,866 402,379 82.12 15.62 173,513 30.96 6.42 
Sygnia Itrix Global Property ETF105,928 105,928 5.32 1.01 0 0.00 0.00 
Exchange Traded Funds Total105,928 105,928 5.32 1.01 0 0.00 0.00 
Astral Foods Ltd.0 852 0.16 0.03 852 0.16 0.03 
AVI Ltd.350 7,752 0.85 0.16 7,402 0.81 0.17 
Oceana Group Ltd.346 2,116 0.14 0.03 1,770 0.12 0.03 
Premier Group Ltd.0 1,034 0.14 0.03 1,034 0.11 0.02 
Tiger Brands Ltd.155 3,669 1.06 0.20 3,514 0.83 0.17 
Food Producers Total851 15,423 2.35 0.45 14,572 2.03 0.42 
European - 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 0.75 0.14 0 1.01 0.21 
For Currency Total0 0 0.75 0.14 0 1.02 0.21 
Foreign - Equities0 0 6.90 1.31 0 6.92 1.43 
Foreign - Unit Trusts0 0 57.21 10.88 0 57.75 11.97 
Foreign Invest Total0 0 64.11 12.19 0 64.67 13.40 
Sygnia Transnational Equities - C34,018 1,997,949 2.98 0.57 1,963,931 3.16 0.66 
General Equity Total34,018 1,997,949 2.98 0.57 1,963,931 3.16 0.66 
Barloworld Ltd.154 4,220 0.46 0.09 4,066 0.35 0.07 
KAP Ltd.0 56,136 0.17 0.03 56,136 0.19 0.04 
Mondi plc0 4,078 1.13 0.22 4,078 1.33 0.28 
The Bidvest Group Ltd.250 7,948 2.10 0.40 7,698 2.25 0.47 
General Industrials Total404 72,382 3.86 0.73 71,978 4.12 0.85 
Life Healthcare Group Holdings Ltd.1,400 32,536 0.53 0.10 31,136 0.49 0.10 
Netcare Ltd.1,450 33,277 0.50 0.09 31,827 0.49 0.10 
Health Care Providers Total2,850 65,813 1.03 0.20 62,963 0.98 0.20 
Sygnia Enhanced Income - A-5,947,514 39,468,002 39.88 7.59 45,415,516 45.89 9.51 
Income Total-5,947,514 39,468,002 39.88 7.59 45,415,516 45.89 9.51 
Sappi Ltd.524 13,995 0.69 0.13 13,471 0.66 0.14 
Industrial Materials Total524 13,995 0.69 0.13 13,471 0.66 0.14 
African Rainbow Minerals Ltd.120 2,473 0.37 0.07 2,353 0.44 0.09 
Afrimat Ltd.233 3,344 0.24 0.05 3,111 0.21 0.04 
Anglo American plc103 8,796 4.85 0.92 8,693 4.89 1.01 
BHP Group Ltd.-93 4,178 1.92 0.37 4,271 2.30 0.48 
Glencore plc0 13,605 1.14 0.22 13,605 1.35 0.28 
Kumba Iron Ore Ltd.0 1,248 0.41 0.08 1,248 0.51 0.10 
South32 Ltd.463 7,377 0.29 0.06 6,914 0.30 0.06 
Industrial Metals and Mining Total826 41,021 9.22 1.75 40,195 10.00 2.07 
Hudaco Industries Ltd.116 659 0.14 0.03 543 0.11 0.02 
Industrial Support Services Total116 659 0.14 0.03 543 0.11 0.02 
Grindrod Ltd.0 13,090 0.16 0.03 13,090 0.20 0.04 
Super Group Ltd.0 7,422 0.22 0.04 7,422 0.18 0.04 
Industrial Transportation Total0 20,512 0.38 0.07 20,512 0.38 0.08 
Sygnia Skeleton International Equity FoF - C-1,223,175 5,808,242 16.09 3.06 7,031,417 17.80 3.69 
International Total-1,223,175 5,808,242 16.09 3.06 7,031,417 17.80 3.69 
Alexander Forbes Group Holdings Ltd.0 5,535 0.05 0.01 5,535 0.04 0.01 
Coronation Fund Managers Ltd.545 5,755 0.23 0.04 5,210 0.20 0.04 
Hosken Consolidated Investments Ltd.-105 1,051 0.17 0.03 1,156 0.21 0.04 
JSE Ltd.0 2,029 0.24 0.05 2,029 0.26 0.05 
Ninety One Ltd.-638 5,452 0.19 0.04 6,090 0.25 0.05 
Ninety One plc-765 4,223 0.15 0.03 4,988 0.20 0.04 
PSG Financial Services Ltd.0 23,114 0.45 0.09 23,114 0.42 0.09 
Quilter plc0 19,137 0.68 0.13 19,137 0.59 0.12 
Reinet Investments SCA106 3,124 1.40 0.27 3,018 1.45 0.30 
Remgro Ltd.395 11,772 1.83 0.35 11,377 1.79 0.37 
Investment Banking and Brokerage Services Total-462 81,192 5.38 1.02 81,654 5.42 1.12 
Sygnia Top 40 Index - C13,864,025 13,864,025 25.28 4.81 0 0.00 0.00 
Large Cap Total13,864,025 13,864,025 25.28 4.81 0 0.00 0.00 
Discovery Ltd.388 12,490 2.43 0.46 12,102 2.08 0.43 
Momentum Group Ltd.0 29,556 0.89 0.17 29,556 0.87 0.18 
Old Mutual Ltd.0 101,691 1.27 0.24 101,691 1.40 0.29 
Sanlam Ltd.1,232 38,940 3.38 0.64 37,708 3.31 0.69 
Life Insurance Total1,620 182,677 7.98 1.52 181,057 7.66 1.59 
Sygnia Money Market - C3,511,824 9,064,011 9.07 1.73 5,552,187 5.56 1.15 
Money Market Total3,511,824 9,064,011 9.07 1.73 5,552,187 5.56 1.15 
OUTsurance Group Ltd.704 19,745 1.31 0.25 19,041 1.12 0.23 
Santam Ltd.71 951 0.37 0.07 880 0.32 0.07 
Non-life Insurance Total775 20,696 1.69 0.32 19,921 1.45 0.30 
iShares Core MSCI Japan9,416 19,553 20.09 3.82 10,137 10.04 2.08 
iShares Core MSCI World UCITS ETF-2,599 29,689 60.66 11.54 32,288 59.69 12.37 
Offshore Intern Total6,817 49,242 80.75 15.36 42,425 69.73 14.45 
Exxaro Resources Ltd.192 5,671 0.90 0.17 5,479 0.94 0.19 
Thungela Resources Ltd.128 2,622 0.35 0.07 2,494 0.27 0.06 
Oil, Gas and Coal Total320 8,293 1.25 0.24 7,973 1.21 0.25 
Bid Corporation Ltd.241 7,799 3.36 0.64 7,558 3.37 0.70 
Clicks Group Ltd.64 5,577 2.08 0.40 5,513 2.19 0.45 
Dis-Chem Pharmacies Ltd.646 11,123 0.40 0.08 10,477 0.40 0.08 
Pick n Pay Stores Ltd.516 12,399 0.38 0.07 11,883 0.31 0.06 
Shoprite Holdings Ltd.344 11,222 3.30 0.63 10,878 3.18 0.66 
The SPAR Group Ltd.141 4,528 0.66 0.13 4,387 0.61 0.13 
Personal Care, Drug and Grocery Stores Total1,952 52,648 10.19 1.94 50,696 10.06 2.09 
Compagnie Financière Richemont SA-43 1,236 3.43 0.65 1,279 3.49 0.72 
Personal Goods Total-43 1,236 3.43 0.65 1,279 3.49 0.72 
Adcock Ingram Holdings Ltd.-226 1,276 0.09 0.02 1,502 0.11 0.02 
Aspen Pharmacare Holdings Ltd.279 9,067 1.49 0.28 8,788 1.71 0.36 
Pharmaceuticals and Biotechnology Total53 10,343 1.58 0.30 10,290 1.82 0.38 
Anglo American Platinum Ltd.464 2,061 1.17 0.22 1,597 0.98 0.20 
AngloGold Ashanti plc212 7,313 3.08 0.59 7,101 3.31 0.69 
DRDGOLD Ltd.0 9,514 0.16 0.03 9,514 0.16 0.03 
Gold Fields Ltd.598 20,643 5.10 0.97 20,045 5.49 1.14 
Harmony Gold Mining Company Ltd.394 13,001 1.96 0.37 12,607 2.28 0.47 
Impala Platinum Holdings Ltd.575 18,853 1.65 0.31 18,278 1.78 0.37 
Northam Platinum Holdings Ltd.0 7,995 0.78 0.15 7,995 0.87 0.18 
Pan African Resources plc2,054 35,942 0.29 0.06 33,888 0.25 0.05 
Sibanye Stillwater Ltd.908 65,785 0.99 0.19 64,877 1.17 0.24 
Precious Metals and Mining Total5,205 181,107 15.18 2.89 175,902 16.28 3.37 
Sygnia Listed Property Index - C16,547,626 16,547,626 12.83 2.44 0 0.00 0.00 
Property Unit Trusts Total16,547,626 16,547,626 12.83 2.44 0 0.00 0.00 
Fortress Real Estate Investments Ltd.865 27,765 0.56 0.11 26,900 0.56 0.12 
Lighthouse Properties plc3,667 24,415 0.20 0.04 20,748 0.16 0.03 
MAS plc3,179 13,266 0.31 0.06 10,087 0.18 0.04 
NEPI Rockcastle NV1,409 13,906 1.92 0.37 12,497 1.83 0.38 
Real Estate Investment and Services Total9,120 79,352 2.99 0.57 70,232 2.74 0.57 
Attacq Ltd.1,342 16,383 0.23 0.04 15,041 0.20 0.04 
Burstone Group Ltd.2,528 14,116 0.13 0.03 11,588 0.11 0.02 
Emira Property Fund Ltd.0 5,319 0.06 0.01 5,319 0.06 0.01 
Equites Property Fund Ltd.890 19,636 0.29 0.05 18,746 0.27 0.06 
Fairvest Ltd.3,766 31,104 0.15 0.03 27,338 0.12 0.03 
Growthpoint Properties Ltd.2,441 78,559 1.00 0.19 76,118 1.07 0.22 
Hammerson plc0 1,677 0.11 0.02 1,677 0.12 0.03 
Hyprop Investments Ltd.0 8,581 0.40 0.08 8,581 0.40 0.08 
Primary Health Properties plc1,202 2,618 0.06 0.01 1,416 0.03 0.01 
Redefine Properties Ltd.2,650 157,880 0.72 0.14 155,230 0.78 0.16 
Resilient REIT Ltd.375 7,011 0.41 0.08 6,636 0.39 0.08 
SA Corporate Real Estate Ltd.0 62,678 0.18 0.03 62,678 0.20 0.04 
Shaftesbury Capital plc0 3,074 0.10 0.02 3,074 0.10 0.02 
Sirius Real Estate Ltd.-975 9,695 0.18 0.03 10,670 0.24 0.05 
Stor-Age Property REIT Ltd.0 8,915 0.14 0.03 8,915 0.14 0.03 
Vukile Property Fund Ltd.3,057 26,259 0.47 0.09 23,202 0.43 0.09 
Real Estate Investment Trusts Total17,276 453,505 4.62 0.88 436,229 4.66 0.97 
Cashbuild Ltd.0 551 0.12 0.02 551 0.09 0.02 
Italtile Ltd.0 8,999 0.13 0.02 8,999 0.12 0.02 
Motus Holdings Ltd.346 3,639 0.44 0.08 3,293 0.40 0.08 
Mr Price Group Ltd.217 5,822 1.72 0.33 5,605 1.51 0.31 
Pepkor Holdings Ltd.2,046 61,697 1.79 0.34 59,651 1.44 0.30 
The Foschini Group Ltd.110 7,505 1.26 0.24 7,395 1.16 0.24 
Truworths International Ltd.337 8,600 0.89 0.17 8,263 0.90 0.19 
We Buy Cars Holdings Ltd.0 5,380 0.23 0.04 5,380 0.16 0.03 
Woolworths Holdings Ltd.678 21,099 1.32 0.25 20,421 1.39 0.29 
Retailers Total3,734 123,292 7.89 1.50 119,558 7.18 1.49 
Altron Ltd.0 5,158 0.11 0.02 5,158 0.09 0.02 
Bytes Technology Group plc0 1,146 0.11 0.02 1,146 0.14 0.03 
Datatec Ltd.82 4,396 0.22 0.04 4,314 0.16 0.03 
Karooooo Ltd.0 135 0.12 0.02 135 0.10 0.02 
Naspers Ltd.-489 3,062 12.78 2.43 3,551 15.02 3.11 
Prosus NV-1,226 5,484 4.11 0.78 6,710 5.09 1.05 
Software and Computer Services Total-1,633 19,381 17.45 3.32 21,014 20.59 4.27 
Blue Label Telecoms Ltd.0 10,600 0.06 0.01 10,600 0.06 0.01 
MTN Group Ltd.1,268 42,318 3.89 0.74 41,050 3.82 0.79 
MultiChoice Group Ltd.0 5,167 0.56 0.11 5,167 0.57 0.12 
Telkom SA SOC Ltd.432 6,575 0.23 0.04 6,143 0.16 0.03 
Vodacom Group Ltd.478 13,981 1.42 0.27 13,503 1.49 0.31 
Telecommunications Service Providers Total2,178 78,641 6.16 1.17 76,463 6.10 1.26 
British American Tobacco plc-258 5,531 3.74 0.71 5,789 3.65 0.76 
Tobacco Total-258 5,531 3.74 0.71 5,789 3.65 0.76 
Famous Brands Ltd.0 1,791 0.12 0.02 1,791 0.11 0.02 
Southern Sun Ltd.0 16,399 0.15 0.03 16,399 0.13 0.03 
Sun International Ltd.-365 4,091 0.18 0.03 4,456 0.20 0.04 
Tsogo Sun Ltd.1,596 12,190 0.12 0.02 10,594 0.13 0.03 
Travel and Leisure Total1,231 34,471 0.57 0.11 33,240 0.58 0.12 
Portfolio Total26,965,653 89,457,344 525.72 100.00 62,491,691 482.48 100.00 

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