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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
2.0617    -0.0224    (-1.075%)
NAV price (ZAR) Fri 1 Aug 2025 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Montauk Renewables Inc.0 863 0.03 0.01 863 0.04 0.01 
Alternative Energy Total0 863 0.03 0.01 863 0.04 0.01 
Absa Group Ltd.280 19,686 3.46 0.54 19,406 3.42 0.61 
Capitec Bank Holdings Ltd.34 2,037 7.24 1.12 2,003 6.17 1.10 
FirstRand Ltd.1,352 120,320 9.17 1.42 118,968 8.56 1.52 
Investec Ltd.0 5,780 0.76 0.12 5,780 0.66 0.12 
Investec plc0 8,884 1.17 0.18 8,884 1.00 0.18 
Nedbank Group Ltd.0 10,659 2.60 0.40 10,659 2.73 0.49 
Standard Bank Group Ltd.0 31,274 7.12 1.11 31,274 7.51 1.33 
Banks Total1,666 198,640 31.52 4.89 196,974 30.05 5.34 
Anheuser-Busch InBev SA/NV175 2,183 2.66 0.41 2,008 2.27 0.40 
Beverages Total175 2,183 2.66 0.41 2,008 2.27 0.40 
Sygnia All Bond Index - C76,632,925 77,261,707 70.62 10.96 628,782 0.57 0.10 
Bond Fund Total76,632,925 77,261,707 70.62 10.96 628,782 0.57 0.10 
iShares Core Global Aggregate Bond UCITS ETF131,098 131,098 12.66 1.96 0 0.00 0.00 
iShares Global Corporate Bond-223,983 0 0.00 0.00 223,983 23.02 4.09 
iShares US Treasury Bond ETF30,877 30,877 12.57 1.95 0 0.00 0.00 
Bonds Total-62,008 161,975 25.23 3.92 223,983 23.02 4.09 
Cash on call0 0 5.49 0.85 0 15.55 2.76 
Margin Account0 0 1.16 0.18 0 0.30 0.05 
Cash on call Total0 0 6.65 1.03 0 15.85 2.82 
AECI Ltd.0 2,332 0.25 0.04 2,332 0.23 0.04 
Omnia Holdings Ltd.0 3,681 0.29 0.05 3,681 0.25 0.04 
Sasol Ltd.0 13,663 1.10 0.17 13,663 1.04 0.19 
Chemicals Total0 19,676 1.64 0.25 19,676 1.52 0.27 
PPC Ltd.0 28,688 0.15 0.02 28,688 0.13 0.02 
Raubex Group Ltd.0 4,179 0.19 0.03 4,179 0.19 0.03 
Wilson Bayly Holmes - Ovcon Ltd.0 1,161 0.21 0.03 1,161 0.21 0.04 
Construction and Materials Total0 34,028 0.55 0.09 34,028 0.53 0.09 
ADvTECH Ltd.0 11,337 0.37 0.06 11,337 0.38 0.07 
Curro Holdings Ltd.0 11,440 0.10 0.02 11,440 0.10 0.02 
Consumer Services Total0 22,777 0.47 0.07 22,777 0.47 0.08 
Reunert Ltd.0 3,745 0.22 0.03 3,745 0.23 0.04 
Electronic and Electrical Equipment Total0 3,745 0.22 0.03 3,745 0.23 0.04 
iShares Core MSCI Emerging Markets IMI UCITS ETF0 35,060 24.47 3.80 35,060 22.36 3.97 
iShares Core S&P Mid-Cap ETF941 22,055 24.32 3.77 21,114 22.59 4.02 
iShares Edge MSCI World Quality Factor UCITS ETF43,663 43,663 56.72 8.81 0 0.00 0.00 
iShares Edge MSCI World Value Factor UCITS ETF-33,920 0 0.00 0.00 33,920 41.79 7.43 
iShares MSCI China ETF83,753 284,526 23.83 3.70 200,773 16.87 3.00 
iShares S&P 500 Equal Weight UCITS ETF17,474 316,165 36.54 5.67 298,691 33.47 5.95 
Equities Total111,911 701,469 165.87 25.75 589,558 137.08 24.36 
Astral Foods Ltd.0 852 0.15 0.02 852 0.14 0.03 
AVI Ltd.0 7,752 0.73 0.11 7,752 0.69 0.12 
Oceana Group Ltd.0 2,116 0.11 0.02 2,116 0.12 0.02 
Premier Group Ltd.0 1,034 0.15 0.02 1,034 0.13 0.02 
Tiger Brands Ltd.0 3,669 1.18 0.18 3,669 1.02 0.18 
Food Producers Total0 15,423 2.32 0.36 15,423 2.10 0.37 
European - Currency0 0 0.00 0.00 0 0.00 0.00 
Japan - 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 10.19 1.58 0 0.34 0.06 
For Currency Total0 0 10.19 1.58 0 0.35 0.06 
Foreign - Equities0 0 7.61 1.18 0 6.70 1.19 
Foreign - Unit Trusts0 0 0.00 0.00 0 22.39 3.98 
Foreign Invest Total0 0 7.61 1.18 0 29.10 5.17 
Barloworld Ltd.0 4,220 0.47 0.07 4,220 0.45 0.08 
KAP Ltd.0 56,136 0.12 0.02 56,136 0.14 0.03 
Mondi plc0 4,462 1.30 0.20 4,462 1.21 0.22 
The Bidvest Group Ltd.0 7,948 1.87 0.29 7,948 1.87 0.33 
General Industrials Total0 72,766 3.75 0.58 72,766 3.67 0.65 
Life Healthcare Group Holdings Ltd.0 32,536 0.46 0.07 32,536 0.45 0.08 
Netcare Ltd.0 33,277 0.46 0.07 33,277 0.44 0.08 
Health Care Providers Total0 65,813 0.93 0.14 65,813 0.89 0.16 
Sygnia Enhanced Income - A-22,717,342 0 0.01 0.00 22,717,342 22.92 4.07 
Income Total-22,717,342 0 0.01 0.00 22,717,342 22.92 4.07 
Sappi Ltd.0 13,995 0.42 0.06 13,995 0.51 0.09 
Industrial Materials Total0 13,995 0.42 0.06 13,995 0.51 0.09 
African Rainbow Minerals Ltd.0 2,473 0.43 0.07 2,473 0.37 0.07 
Afrimat Ltd.0 3,344 0.15 0.02 3,344 0.20 0.03 
Anglo American plc-1,231 7,682 4.00 0.62 8,913 4.56 0.81 
BHP Group Ltd.-143 3,776 1.61 0.25 3,919 1.71 0.30 
Glencore plc1,967 15,572 1.08 0.17 13,605 0.91 0.16 
Kumba Iron Ore Ltd.0 1,248 0.36 0.06 1,248 0.39 0.07 
South32 Ltd.0 7,377 0.25 0.04 7,377 0.27 0.05 
Industrial Metals and Mining Total593 41,472 7.87 1.22 40,879 8.40 1.49 
Hudaco Industries Ltd.0 659 0.13 0.02 659 0.12 0.02 
Industrial Support Services Total0 659 0.13 0.02 659 0.12 0.02 
Grindrod Ltd.0 13,090 0.16 0.03 13,090 0.16 0.03 
Super Group Ltd.0 7,422 0.12 0.02 7,422 0.21 0.04 
Industrial Transportation Total0 20,512 0.28 0.04 20,512 0.37 0.07 
Sygnia Skeleton International Equity FoF - C4,260,620 14,602,972 41.03 6.37 10,342,352 27.01 4.80 
International Total4,260,620 14,602,972 41.03 6.37 10,342,352 27.01 4.80 
Alexander Forbes Group Holdings Ltd.0 5,535 0.05 0.01 5,535 0.04 0.01 
Coronation Fund Managers Ltd.0 6,602 0.26 0.04 6,602 0.26 0.05 
Hosken Consolidated Investments Ltd.0 1,051 0.14 0.02 1,051 0.14 0.03 
JSE Ltd.0 1,789 0.24 0.04 1,789 0.22 0.04 
Ninety One Ltd.0 5,452 0.24 0.04 5,452 0.19 0.03 
Ninety One plc0 4,223 0.19 0.03 4,223 0.15 0.03 
PSG Financial Services Ltd.0 23,114 0.51 0.08 23,114 0.42 0.07 
Quilter plc0 19,137 0.73 0.11 19,137 0.68 0.12 
Reinet Investments SCA0 3,124 1.80 0.28 3,124 1.40 0.25 
Remgro Ltd.0 11,772 1.85 0.29 11,772 1.83 0.33 
Investment Banking and Brokerage Services Total0 81,799 5.99 0.93 81,799 5.33 0.95 
Sygnia Top 40 Index - C-4,404,627 3,010,381 6.51 1.01 7,415,008 14.70 2.61 
Large Cap Total-4,404,627 3,010,381 6.51 1.01 7,415,008 14.70 2.61 
Discovery Ltd.0 12,644 2.72 0.42 12,644 2.52 0.45 
Momentum Group Ltd.1,414 30,970 1.06 0.17 29,556 0.94 0.17 
Old Mutual Ltd.0 101,691 1.22 0.19 101,691 1.22 0.22 
Sanlam Ltd.2,004 41,303 3.67 0.57 39,299 3.28 0.58 
Life Insurance Total3,418 186,608 8.67 1.35 183,190 7.95 1.41 
Sygnia Money Market - C3,204,505 9,168,204 9.17 1.42 5,963,699 5.97 1.06 
Money Market Total3,204,505 9,168,204 9.17 1.42 5,963,699 5.97 1.06 
OUTsurance Group Ltd.619 20,364 1.60 0.25 19,745 1.38 0.25 
Santam Ltd.0 951 0.41 0.06 951 0.36 0.06 
Non-life Insurance Total619 21,315 2.00 0.31 20,696 1.73 0.31 
iShares Core MSCI Japan-5,406 16,212 17.79 2.76 21,618 22.13 3.93 
iShares Core MSCI World UCITS ETF11,927 51,361 107.45 16.68 39,434 75.83 13.48 
iShares Global High Yield Corp Bond UCITS ETF-98,896 0 0.00 0.00 98,896 11.14 1.98 
iShares J.P. Morgan $ EM Corp Bond UCITS ETF110,250 110,250 12.57 1.95 0 0.00 0.00 
Offshore Intern Total17,875 177,823 137.81 21.39 159,948 109.10 19.39 
Exxaro Resources Ltd.0 5,671 0.83 0.13 5,671 0.85 0.15 
Thungela Resources Ltd.0 2,622 0.22 0.03 2,622 0.27 0.05 
Oil, Gas and Coal Total0 8,293 1.05 0.16 8,293 1.11 0.20 
Bid Corporation Ltd.123 7,922 3.74 0.58 7,799 3.43 0.61 
Boxer Retail Ltd.0 3,871 0.27 0.04 3,871 0.27 0.05 
Clicks Group Ltd.0 5,577 2.08 0.32 5,577 1.88 0.33 
Dis-Chem Pharmacies Ltd.0 11,123 0.36 0.06 11,123 0.34 0.06 
Pick n Pay Stores Ltd.0 12,399 0.33 0.05 12,399 0.34 0.06 
Shoprite Holdings Ltd.0 11,222 3.14 0.49 11,222 3.04 0.54 
The SPAR Group Ltd.0 4,528 0.49 0.08 4,528 0.54 0.10 
Personal Care, Drug and Grocery Stores Total123 56,642 10.41 1.62 56,519 9.84 1.75 
Compagnie Financière Richemont SA-50 1,134 3.78 0.59 1,184 3.78 0.67 
Personal Goods Total-50 1,134 3.78 0.59 1,184 3.78 0.67 
Adcock Ingram Holdings Ltd.0 1,276 0.06 0.01 1,276 0.06 0.01 
Aspen Pharmacare Holdings Ltd.0 9,067 1.08 0.17 9,067 1.47 0.26 
Pharmaceuticals and Biotechnology Total0 10,343 1.15 0.18 10,343 1.54 0.27 
AngloGold Ashanti plc298 8,403 6.71 1.04 8,105 5.66 1.01 
DRDGOLD Ltd.0 9,514 0.22 0.03 9,514 0.27 0.05 
Gold Fields Ltd.170 20,935 8.70 1.35 20,765 8.65 1.54 
Harmony Gold Mining Company Ltd.0 13,001 3.14 0.49 13,001 3.46 0.62 
Impala Platinum Holdings Ltd.0 18,853 3.00 0.47 18,853 2.40 0.43 
Northam Platinum Holdings Ltd.0 8,441 1.63 0.25 8,441 1.13 0.20 
Pan African Resources plc0 35,942 0.40 0.06 35,942 0.37 0.07 
Sibanye Stillwater Ltd.0 65,785 2.12 0.33 65,785 1.36 0.24 
Valterra Platinum Ltd.912 2,973 2.35 0.37 2,061 1.55 0.27 
Precious Metals and Mining Total1,380 183,847 28.28 4.39 182,467 24.84 4.41 
Sygnia Listed Property Index - C-34,314,787 0 0.00 0.00 34,314,787 25.70 4.57 
Property Unit Trusts Total-34,314,787 0 0.00 0.00 34,314,787 25.70 4.57 
Fortress Real Estate Investments Ltd.0 27,765 0.55 0.09 27,765 0.53 0.09 
Lighthouse Properties plc0 24,415 0.20 0.03 24,415 0.19 0.03 
MAS plc0 13,266 0.32 0.05 13,266 0.24 0.04 
NEPI Rockcastle NV0 14,097 1.91 0.30 14,097 1.87 0.33 
Real Estate Investment and Services Total0 79,543 2.99 0.46 79,543 2.83 0.50 
Attacq Ltd.0 16,383 0.23 0.04 16,383 0.21 0.04 
Burstone Group Ltd.0 14,116 0.11 0.02 14,116 0.12 0.02 
Emira Property Fund Ltd.0 5,319 0.06 0.01 5,319 0.06 0.01 
Equites Property Fund Ltd.0 19,636 0.30 0.05 19,636 0.28 0.05 
Fairvest Ltd.0 39,678 0.21 0.03 39,678 0.19 0.03 
Growthpoint Properties Ltd.3,697 82,256 1.09 0.17 78,559 1.02 0.18 
Hammerson plc0 2,268 0.17 0.03 2,268 0.13 0.02 
Hyprop Investments Ltd.0 9,288 0.39 0.06 9,288 0.39 0.07 
Primary Health Properties plc0 2,618 0.06 0.01 2,618 0.06 0.01 
Redefine Properties Ltd.0 164,997 0.75 0.12 164,997 0.70 0.12 
Resilient REIT Ltd.0 7,011 0.42 0.07 7,011 0.40 0.07 
SA Corporate Real Estate Ltd.0 62,678 0.20 0.03 62,678 0.16 0.03 
Shaftesbury Capital plc0 3,074 0.12 0.02 3,074 0.09 0.02 
Sirius Real Estate Ltd.0 9,695 0.23 0.04 9,695 0.20 0.03 
Stor-Age Property REIT Ltd.0 11,032 0.18 0.03 11,032 0.16 0.03 
Vukile Property Fund Ltd.0 28,887 0.57 0.09 28,887 0.50 0.09 
Real Estate Investment Trusts Total3,697 478,936 5.08 0.79 475,239 4.65 0.83 
Cashbuild Ltd.0 551 0.08 0.01 551 0.08 0.01 
Italtile Ltd.0 11,833 0.12 0.02 11,833 0.12 0.02 
Motus Holdings Ltd.0 3,639 0.34 0.05 3,639 0.32 0.06 
Mr Price Group Ltd.221 6,190 1.37 0.21 5,969 1.32 0.23 
Pepkor Holdings Ltd.1,759 63,456 1.73 0.27 61,697 1.58 0.28 
The Foschini Group Ltd.0 7,505 0.97 0.15 7,505 0.93 0.16 
Truworths International Ltd.0 8,600 0.61 0.10 8,600 0.63 0.11 
We Buy Cars Holdings Ltd.0 5,380 0.32 0.05 5,380 0.22 0.04 
Woolworths Holdings Ltd.0 21,667 1.13 0.17 21,667 1.12 0.20 
Retailers Total1,980 128,821 6.67 1.04 126,841 6.32 1.12 
Altron Ltd.0 5,158 0.11 0.02 5,158 0.11 0.02 
Bytes Technology Group plc0 1,146 0.14 0.02 1,146 0.13 0.02 
Datatec Ltd.0 4,396 0.29 0.04 4,396 0.24 0.04 
Karooooo Ltd.0 135 0.12 0.02 135 0.11 0.02 
Naspers Ltd.-98 2,766 15.33 2.38 2,864 13.00 2.31 
Prosus NV-216 4,915 4.87 0.76 5,131 4.31 0.77 
Software and Computer Services Total-314 18,516 20.86 3.24 18,830 17.90 3.18 
Blue Label Telecoms Ltd.0 10,600 0.15 0.02 10,600 0.08 0.01 
MTN Group Ltd.377 42,958 6.07 0.94 42,581 5.28 0.94 
MultiChoice Group Ltd.0 5,167 0.61 0.09 5,167 0.57 0.10 
Telkom SA SOC Ltd.0 6,575 0.35 0.05 6,575 0.24 0.04 
Vodacom Group Ltd.0 13,981 1.91 0.30 13,981 1.72 0.31 
Telecommunications Service Providers Total377 79,281 9.08 1.41 78,904 7.89 1.40 
British American Tobacco plc-364 4,877 4.10 0.64 5,241 3.93 0.70 
Tobacco Total-364 4,877 4.10 0.64 5,241 3.93 0.70 
Famous Brands Ltd.0 1,791 0.11 0.02 1,791 0.10 0.02 
Southern Sun Ltd.0 16,399 0.14 0.02 16,399 0.14 0.02 
Sun International Ltd.0 4,091 0.18 0.03 4,091 0.17 0.03 
Tsogo Sun Ltd.0 12,190 0.09 0.01 12,190 0.10 0.02 
Travel and Leisure Total0 34,471 0.53 0.08 34,471 0.51 0.09 
Portfolio Total22,742,372 106,971,509 644.14 100.00 84,229,137 562.71 100.00 

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