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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide–Multi Asset–Flexible
2.1179    -0.0018    (-0.085%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 118 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) 718 131 588
Latest Price 212.35
PlexCrowns
Total Expense Ratio (30/06) 0.67%
Minimum Investment-
TTM Distribution Yield 1.88%
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 Equity27.10%  
Int Equity56.10%  
 RSA Bonds11.30%  
 Int Bonds4.00%  
 RSA Real Estate0.00%  
 Int Real Estate0.00%  
 RSA Cash1.50%  
 Int Cash0.00%  
Top Holdings as at 30 Jun 2025
SecurityUnitsValue (Rm)% of Fund
ISCUCIETF 51 361 107.4516.68%
U-SALLBON 77 261 707 70.6210.96%
ISHAREQUALITY 43 663 56.728.81%
U-SSIEFOF 14 602 972 41.036.37%
ISHARESP5EQUW 316 165 36.545.67%
ISIMIETF 35 060 24.473.80%
ISHARESPMIDCP 22 055 24.323.77%
ISMSCICHINA 284 526 23.833.70%
ISCOREMSCIJAP 16 212 17.792.76%
NASPERS-N 2 766 15.332.38%
Totals  418.0964.91%

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