FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Grindrod Equity Income Growth Fund Old Mutual RAFI 40 Tracker Fund Allan Gray Equity Fund

Sygnia DIVI Index Fund

Sygnia Collective Investments
Fund Objective
Sector
SA- 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
0.40 1.14
Performance Fee
AnnualFeeSharingRate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R2212
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 106.68 2.66 2.49%
04 Aug 2017 104.02 0 0%
28 Jul 2017 104.02 0.70 0.68%
21 Jul 2017103.31 2.89 2.79%
14 Jul 2017 100.42 2.3 2.29%
7 Jul 2017 98.12 0.74 0.75%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials6222
Consumer Goods1222
Consumer Services3433
Financials6898
Health Care1111
Industrials2233
Oil and Gas0000
Telecommunications3322
Technology0000
Utilities0000
18 Aug 2017

106.68c

2.66c
2.557%
4 - Week Range
High106.68
Low103.31
Average104.5075
Move3.37
% Move3.26
Moving Average
2 Week105.35
4 Week104.50
8 Week101.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.02 Week 4103.31 Week 896.5
Week 4103.31 Week 896.5 Week 16104.19
Week 698.12 Week 12101.6 Week 24104.47
Week 896.5 Week 16104.19 Week 32103.06
Week 1098.45 Week 20104.23 Week 4095.8
Week 12101.6 Week 24104.47 Week 48101.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets22 222121
Total Equities22222120
Total Domestic Equities22222120
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sygnia DIVI Index Fund Review (Beta)
below
Naviga BCI SA Equity Fund PPS Equity Fund Old Mutual Growth Fund
Gryphon All Share Tracker Fund Satrix DIVI Plus Portfolio Afena Equity Fund

Sygnia DIVI Index Fund

Fund Objective
18 Aug 2017

106.68

2.66%
2.557
Sector
SA- 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
0.40 1.14
Performance %
Performance FeeSharing Rate
0.00 0.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
Fund Size RmNo. Of Acc
R2212
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 106.68 2.66 2.49%
04 Aug 2017 104.02 0 0%
28 Jul 2017 104.02 0.70 0.68%
21 Jul 2017103.31 2.89 2.79%
14 Jul 2017 100.42 2.3 2.29%
7 Jul 2017 98.12 0.74 0.75%
4 - Week Range
High106.68
Low103.31
Average104.5075
Move3.37
% Move3.26
Moving Average
2 Week105.35
4 Week104.50
8 Week101.30
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2104.02 Week 4103.31 Week 896.5
Week 4103.31 Week 896.5 Week 16104.19
Week 698.12 Week 12101.6 Week 24104.47
Week 896.5 Week 16104.19 Week 32103.06
Week 1098.45 Week 20104.23 Week 4095.8
Week 12101.6 Week 24104.47 Week 48101.93
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets22 222121
Total Equities22222120
Total Domestic Equities22222120
Total Foreign Equities0000
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials6222
Consumer Goods1222
Consumer Services3433
Financials6898
Health Care1111
Industrials2233
Oil and Gas0000
Telecommunications3322
Technology0000
Utilities0000
Grindrod Equity Income Growth Fund
Old Mutual RAFI 40 Tracker Fund
Allan Gray Equity Fund
Naviga BCI SA Equity Fund
PPS Equity Fund
Disclaimer: The contents of this Sygnia DIVI Index Fund is provided "AS IS". This information could contain technical inaccuracies, typographical errors and out-of-date information. This page may be updated or changed without notice at any time. Use of the information is therefore at your own risk. In no event shall Ngcsoft be liable for special, indirect, incidental or consequential damages resulting from or related to the use of this Sygnia DIVI Index Fund information.
© 2012 - Ngcsoft Web & Software Services