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0.64  /  0.27%

2.3307

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 2.3243
52 week high on 2024/08/22 2.3558
52 week low on 2023/10/30 1.9823
Total Expense Ratio on 2024/06/30 1.19
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 2.09% 2.09%
3 month change 4.63% 4.63%
6 month change 6.54% 8.19%
1 year change 10.9% 14.27%
5 year change 7.51% 10.09%
10 year change 5.45% 7.69%
Price data is updated once a day.
Unit trust and ETF performances for periods greater than 12 months are annualised.

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Sygnia CPI + 6% Fund

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.
Holdings Jun 2024 Mar 2024 Unit change Value change (R'000s) % of Fund
# Units Value (R'000s) # Units Value (R'000s)
  Absa Group Ltd. 33,394 53,153.230 31,410 46,427.120 1,984 6,726.110 0.1937
  ADvTECH Ltd. 18,671 5,296.960 18,671 5,270.820 0 26.140 0.0193
  Altron Ltd. 10,164 1,351.810 10,164 1,158.700 0 193.110 0.0049
  AECI Ltd. 3,815 4,106.080 3,815 3,584.570 0 521.510 0.0150
  Alexander Forbes Group Holdings Ltd. 9,998 736.850 3,767 245.610 6,231 491.240 0.0027
Total

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  • Fund focus and objective  
The Sygnia CPI + 6% Fund is a portfolio that targets an annual return of CPI plus 6% over a rolling 24-month period and not to lose capital over a rolling 60-month period. The multi-asset-class fund managed with a high exposure to equities in order to seek long-term returns of at least 6% per annum above inflation while still seeking to moderate the short-term volatility of returns. The fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia. The fund will be managed with prudential guidelines and maintain a max 75% equity exposure. Derivatives are allowed for efficient portfolio management.

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