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0.12  /  0.07%

1.6702

NAV (ZAR) on 2024/09/13
NAV (ZAR) on 2024/09/12 1.6690
52 week high on 2024/09/13 1.6702
52 week low on 2023/11/01 1.4871
Total Expense Ratio on 2024/06/30 0.58
Total Expense Ratio (performance fee) on 2024/06/30 0
NAV
Incl Dividends
1 month change 1.97% 1.97%
3 month change 5.54% 5.54%
6 month change 5.47% 8.57%
1 year change 7.75% 14.07%
5 year change 3.78% 8.93%
10 year change 3.21% 8.19%
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 + 2% 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. 23,253 37,011.800 23,253 34,370.260 0 2,641.540 0.1674
  ADvTECH Ltd. 14,104 4,001.300 14,104 3,981.560 0 19.740 0.0181
  Altron Ltd. 6,606 878.600 4,367 497.840 2,239 380.760 0.0040
  AECI Ltd. 2,818 3,033.010 2,818 2,647.790 0 385.220 0.0137
  Alexander Forbes Group Holdings Ltd. 6,147 453.030 6,147 400.780 0 52.250 0.0020
Total

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  • Fund focus and objective  
The Sygnia CPI + 2% Fund is a portfolio that targets an annual return of CPI plus 2% over a rolling 24-month period and not to lose capital over a rolling 12-month period. The multi-asset-class fund is managed with a low exposure to equities in order to seek a low volatility of returns while still seeking to achieve long-term returns of at least 2% per annum above inflation. 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 40% equity
exposure. Derivatives are allowed for efficient portfolio management.

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