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0.55  /  0.37%

1.4806

NAV (ZAR) on 2024/11/14
NAV (ZAR) on 2024/11/13 1.4751
52 week high on 2024/09/26 1.5107
52 week low on 2023/11/16 1.3494
Total Expense Ratio on 2024/09/30 0.43
Total Expense Ratio (performance fee) on 2024/09/30 0
NAV
Incl Dividends
1 month change 1.16% 1.16%
3 month change 0.67% 3.83%
6 month change 5.6% 8.91%
1 year change 10.29% 16.98%
5 year change 4.22% 9.7%
10 year change 3.45% 8.65%
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 Skeleton Balanced 40 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. 34,229 54,482.300 31,068 45,921.610 3,161 8,560.690 0.3556
  ADvTECH Ltd. 20,875 5,922.240 18,542 5,234.410 2,333 687.830 0.0387
  Altron Ltd. 10,239 1,361.790 8,097 923.060 2,142 438.730 0.0089
  AECI Ltd. 4,408 4,744.330 3,901 3,665.380 507 1,078.950 0.0310
  Alexander Forbes Group Holdings Ltd. 7,612 561.000 7,612 496.300 0 64.700 0.0037
Total

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