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Sygnia Equity 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
1.03 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
R155013
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 147.16 2.67 1.81%
04 Aug 2017 144.49 0 0%
28 Jul 2017 144.49 0.82 0.56%
21 Jul 2017143.67 2.74 1.90%
14 Jul 2017 140.93 2.91 2.06%
7 Jul 2017 138.02 0.87 0.63%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials116805682
Consumer Goods10466102117
Consumer Services14010388122
Financials18315298121
Health Care30323432
Industrials45382827
Oil and Gas0000
Telecommunications39361829
Technology9998
Utilities0000
18 Aug 2017

147.16c

2.67c
1.847%
4 - Week Range
High147.16
Low143.67
Average144.9525
Move3.49
% Move2.42
Moving Average
2 Week145.82
4 Week144.95
8 Week141.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2144.49 Week 4143.67 Week 8136.69
Week 4143.67 Week 8136.69 Week 16144.31
Week 6138.02 Week 12143.47 Week 24139.46
Week 8136.69 Week 16144.31 Week 32138.48
Week 10138.62 Week 20140.77 Week 40135.84
Week 12143.47 Week 24139.46 Week 48147.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1550 137613871460
Total Equities667516435545
Total Domestic Equities667516435545
Total Foreign Equities0000
Total Other Equities0007
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds868842930898
Quarterly Sygnia Equity Fund Review (Beta)
below
Lion of Africa MET Equity Fund Investec Equity Fund First Avenue Sanlam Equity Fund
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Sygnia Equity Fund

Fund Objective
18 Aug 2017

147.16

2.67%
1.847
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
1.03 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
R155013
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 147.16 2.67 1.81%
04 Aug 2017 144.49 0 0%
28 Jul 2017 144.49 0.82 0.56%
21 Jul 2017143.67 2.74 1.90%
14 Jul 2017 140.93 2.91 2.06%
7 Jul 2017 138.02 0.87 0.63%
4 - Week Range
High147.16
Low143.67
Average144.9525
Move3.49
% Move2.42
Moving Average
2 Week145.82
4 Week144.95
8 Week141.57
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2144.49 Week 4143.67 Week 8136.69
Week 4143.67 Week 8136.69 Week 16144.31
Week 6138.02 Week 12143.47 Week 24139.46
Week 8136.69 Week 16144.31 Week 32138.48
Week 10138.62 Week 20140.77 Week 40135.84
Week 12143.47 Week 24139.46 Week 48147.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets1550 137613871460
Total Equities667516435545
Total Domestic Equities667516435545
Total Foreign Equities0000
Total Other Equities0007
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds868842930898
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials116805682
Consumer Goods10466102117
Consumer Services14010388122
Financials18315298121
Health Care30323432
Industrials45382827
Oil and Gas0000
Telecommunications39361829
Technology9998
Utilities0000
Perpetua MET Equity Fund
Anchor BCI SA Equity Fund
Satrix DIVI Plus Portfolio
Lion of Africa MET Equity Fund
Investec Equity Fund
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