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Sygnia Africa Equity Fund Prescient Africa Equity Feeder Fund db x-trackers FTSE 100 Index ETF

Sygnia Africa Equity Fund

Sygnia Collective Investments
Fund Objective
Sector
Regional- Equity - General
Management Company
Sygnia Collective Investments
Fund manager/s
Sygnia Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
0.90 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R5812
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 85.78 -1.6 -1.9%
04 Aug 2017 87.46 0 0%
28 Jul 2017 87.46 4.08 4.66%
21 Jul 201783.38 0.22 0.26%
14 Jul 2017 83.16 -0.3 -0.3%
7 Jul 2017 83.46 0.55 0.67%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology1111
Utilities0000
18 Aug 2017

85.78c

-1.68c
-1.92%
4 - Week Range
High87.46
Low83.38
Average86.02
Move2.4
% Move2.87
Moving Average
2 Week86.62
4 Week86.02
8 Week84.272
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 287.46 Week 483.38 Week 880.58
Week 483.38 Week 880.58 Week 1673.05
Week 683.46 Week 1276.34 Week 2471.12
Week 880.58 Week 1673.05 Week 3275.71
Week 1079.62 Week 2072.57 Week 4071.86
Week 1276.34 Week 2471.12 Week 4884.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets58 586665
Total Equities55556460
Total Domestic Equities0000
Total Foreign Equities55556460
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Domestic Liquid Assets0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sygnia Africa Equity Fund Review (Beta)
below
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Sygnia Africa Equity Fund

Fund Objective
18 Aug 2017

85.78

-1.68%
-1.92
Sector
Regional- Equity - General
Management Company
Sygnia Collective Investments
Fund manager/s
Sygnia Collective Investments
F e e s
Initial Fees %
MancoAdviser
0.00 3.42
Annual Fees %
MancoAdviser
0.90 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
NotAvailable
Fund Size RmNo. Of Acc
R5812
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 85.78 -1.6 -1.9%
04 Aug 2017 87.46 0 0%
28 Jul 2017 87.46 4.08 4.66%
21 Jul 201783.38 0.22 0.26%
14 Jul 2017 83.16 -0.3 -0.3%
7 Jul 2017 83.46 0.55 0.67%
4 - Week Range
High87.46
Low83.38
Average86.02
Move2.4
% Move2.87
Moving Average
2 Week86.62
4 Week86.02
8 Week84.272
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 287.46 Week 483.38 Week 880.58
Week 483.38 Week 880.58 Week 1673.05
Week 683.46 Week 1276.34 Week 2471.12
Week 880.58 Week 1673.05 Week 3275.71
Week 1079.62 Week 2072.57 Week 4071.86
Week 1276.34 Week 2471.12 Week 4884.33
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets58 586665
Total Equities55556460
Total Domestic Equities0000
Total Foreign Equities55556460
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market0000
Total Foreign Money Market
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials
Health Care
Industrials
Oil and Gas
Telecommunications0000
Technology1111
Utilities0000
Sygnia Africa Equity Fund
Prescient Africa Equity Feeder Fund
db x-trackers FTSE 100 Index ETF
Sanlam Pan Europe Fund
Sanlam India Opportunities Feeder Fund
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