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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8594    +0.0049    (+0.264%)
NAV price (ZAR) Wed 27 Nov 2024 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 105 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) 512 689 268
Latest Price 185.94
PlexCrowns
Total Expense Ratio (30/09) 0.70%
Minimum Investment-
TTM Distribution Yield 2.89%
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 Equity34.40%  
Int Equity41.70%  
 RSA Bonds10.50%  
 Int Bonds10.70%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash2.70%  
 Int Cash0.00%  
Top Holdings as at 30 Sep 2024
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 32 288 59.6912.37%
FOREIGNUT 0 57.7511.97%
U-ENINCSY 45 415 516 45.899.51%
ISHAREUSTB0 22 440 43.529.02%
ISGLBCORPBND 241 316 23.494.87%
IS$STCORP 228 819 23.434.86%
ISHAREEDGEVAL 23 843 18.443.82%
U-SSIEFOF 7 031 417 17.803.69%
NASPERS-N 3 551 15.023.11%
ISMSCICHINA 149 670 12.522.60%
Totals  317.5565.82%

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