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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(%)
28 Jul 2017 144.49 0.82 0.56%
21 Jul 2017 143.67 2.74 1.90%
14 Jul 2017 140.93 2.91 2.06%
7 Jul 2017138.02 0.87 0.63%
30 Jun 2017 137.15 0.46 0.33%
23 Jun 2017 136.69 0.5 0.36%
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
28 Jul 2017

144.49c

0.820c
0.570%
4 - Week Range
High144.49
Low138.02
Average141.7775
Move6.47
% Move4.68
Moving Average
2 Week144.08
4 Week141.77
8 Week139.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2143.67 Week 4138.02 Week 8138.62
Week 4138.02 Week 8138.62 Week 16143.08
Week 6136.69 Week 12144.1 Week 24141.04
Week 8138.62 Week 16143.08 Week 32135.53
Week 10143.47 Week 20142.16 Week 40142.08
Week 12144.1 Week 24141.04 Week 48146.59
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
Warwick MET Equity Fund Nedgroup Investments Growth Fund Maestro Equity Fund
STANLIB Multi-Manager All Stars Equity F Sygnia Equity Fund PPS Equity Fund

Sygnia Equity Fund

Fund Objective
28 Jul 2017

144.49

0.820%
0.570
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(%)
28 Jul 2017 144.49 0.82 0.56%
21 Jul 2017 143.67 2.74 1.90%
14 Jul 2017 140.93 2.91 2.06%
7 Jul 2017138.02 0.87 0.63%
30 Jun 2017 137.15 0.46 0.33%
23 Jun 2017 136.69 0.5 0.36%
4 - Week Range
High144.49
Low138.02
Average141.7775
Move6.47
% Move4.68
Moving Average
2 Week144.08
4 Week141.77
8 Week139.47
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2143.67 Week 4138.02 Week 8138.62
Week 4138.02 Week 8138.62 Week 16143.08
Week 6136.69 Week 12144.1 Week 24141.04
Week 8138.62 Week 16143.08 Week 32135.53
Week 10143.47 Week 20142.16 Week 40142.08
Week 12144.1 Week 24141.04 Week 48146.59
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
Counterpoint MET High Yield Equity Fund
Hollard Prime Equity Fund
Momentum Equity Fund
Warwick MET Equity Fund
Nedgroup Investments Growth Fund
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