Sygnia Skeleton Balanced Absolute Fund (A) - SSBAFA - Click a Unit Trust

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0.33 / 0.3%

1.1061

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	1.1028
52 week high on 2024/09/26	1.1344
52 week low on 2024/04/16	1.0317
Total Expense Ratio on	0
Total Expense Ratio (performance fee) on	0

	NAV	Incl Dividends
1 month change	0.69%	0.69%
3 month change	-0.43%	2.77%
6 month change	5.08%	8.47%
1 year change	7.64%	14.83%
5 year change	0%	0%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

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 Absolute Fund

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.

Sygnia Skeleton Balanced Absolute Fund (A) - SSBAFA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	4,136	6,583.270	4,085	6,038.040	51	545.230	0.3616		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	2,056	11,886.150	2,064	9,609.980	-8	2,276.170	0.6530		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	275	1,629.050	275	2,092.670	0	-463.620	0.0895		Anglo American Platinum Ltd. - JSE:AMS	AMS
AngloGold Ashanti plc	1,525	7,051.750	1,534	6,492.810	-9	558.940	0.3874		AngloGold Ashanti plc - JSE:ANG	ANG
Anheuser-Busch InBev SA/NV	371	3,918.090	394	4,541.320	-23	-623.230	0.2152		Anheuser-Busch InBev SA/NV - JSE:ANH	ANH
Total

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The Sygnia Skeleton Balanced Absolute Fund is a South African - Multi Asset Low Equity portfolio and shall comprise of investments in multiple asset classes as set out below, which may also include international assets. The fund targets positive returns over rolling 12-month periods and as such has an absolute return focus. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed income and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, index tracking, basis. The Fund targets a performance benchmark of SA CPI + 2%.