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Mergence Equity Fund Old Mutual Albaraka Equity Fund Grindrod Equity Income Growth Fund

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(%)
23 Jun 2017 136.69 0.5 0.36%
16 Jun 2017 136.19 -2.4 -1.7%
9 Jun 2017 138.62 -2.1 -1.5%
2 Jun 2017140.76 -2.7 -1.9%
26 May 2017 143.47 -1.1 -0.7%
19 May 2017 144.61 0.51 0.35%
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
23 Jun 2017

136.69c

0.5c
0.367%
4 - Week Range
High140.76
Low136.19
Average138.065
Move-4.07
% Move-2.8
Moving Average
2 Week136.44
4 Week138.06
8 Week140.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2136.19 Week 4140.76 Week 8143
Week 4140.76 Week 8143 Week 16139.32
Week 6144.61 Week 12140.51 Week 24140.78
Week 8143 Week 16139.32 Week 32136.64
Week 10140.43 Week 20140.93 Week 40144.89
Week 12140.51 Week 24140.78 Week 48145.83
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
Ampersand Momentum Equity Fund Old Mutual RAFI 40 Tracker Fund Saffron MET Top 20 Fund
Satrix RAFI 40 Total Return Portfolio Investment Solutions Multi-Manager Equit Melville Douglas STANLIB High Alpha Fund

Sygnia Equity Fund

Fund Objective
23 Jun 2017

136.69

0.5%
0.367
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(%)
23 Jun 2017 136.69 0.5 0.36%
16 Jun 2017 136.19 -2.4 -1.7%
9 Jun 2017 138.62 -2.1 -1.5%
2 Jun 2017140.76 -2.7 -1.9%
26 May 2017 143.47 -1.1 -0.7%
19 May 2017 144.61 0.51 0.35%
4 - Week Range
High140.76
Low136.19
Average138.065
Move-4.07
% Move-2.8
Moving Average
2 Week136.44
4 Week138.06
8 Week140.93
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2136.19 Week 4140.76 Week 8143
Week 4140.76 Week 8143 Week 16139.32
Week 6144.61 Week 12140.51 Week 24140.78
Week 8143 Week 16139.32 Week 32136.64
Week 10140.43 Week 20140.93 Week 40144.89
Week 12140.51 Week 24140.78 Week 48145.83
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
Mergence Equity Fund
Old Mutual Albaraka Equity Fund
Grindrod Equity Income Growth Fund
Ampersand Momentum Equity Fund
Old Mutual RAFI 40 Tracker Fund
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