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Sygnia Listed Property Index Fund

Sygnia Collective Investments
Fund Objective
Sector
SA- Real Estate - 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
R38019
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.71 2.9 2.20%
04 Aug 2017 128.81 0 0%
28 Jul 2017 128.81 -0.7 -0.6%
21 Jul 2017129.6 1.33 1.02%
14 Jul 2017 128.27 2.59 2.01%
7 Jul 2017 125.68 1.12 0.89%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
18 Aug 2017

131.71c

2.9c
2.251%
4 - Week Range
High131.71
Low128.81
Average129.7325
Move2.11
% Move1.62
Moving Average
2 Week130.26
4 Week129.73
8 Week127.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.81 Week 4129.6 Week 8125.77
Week 4129.6 Week 8125.77 Week 16124.27
Week 6125.68 Week 12124.72 Week 24127.14
Week 8125.77 Week 16124.27 Week 32126.59
Week 10126.03 Week 20126.79 Week 40121.65
Week 12124.72 Week 24127.14 Week 48125.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets380 272754255
Total Equities0003
Total Domestic Equities0003
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8364
Total Dom. Money Market8364
Total Foreign Money Market0000
Domestic Liquid Assets8364
Total Specialist Securities
Assets Held In Other Funds0000
Quarterly Sygnia Listed Property Index Fund Review (Beta)
below
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Sygnia Listed Property Index Fund

Fund Objective
18 Aug 2017

131.71

2.9%
2.251
Sector
SA- Real Estate - 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
R38019
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.71 2.9 2.20%
04 Aug 2017 128.81 0 0%
28 Jul 2017 128.81 -0.7 -0.6%
21 Jul 2017129.6 1.33 1.02%
14 Jul 2017 128.27 2.59 2.01%
7 Jul 2017 125.68 1.12 0.89%
4 - Week Range
High131.71
Low128.81
Average129.7325
Move2.11
% Move1.62
Moving Average
2 Week130.26
4 Week129.73
8 Week127.90
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.81 Week 4129.6 Week 8125.77
Week 4129.6 Week 8125.77 Week 16124.27
Week 6125.68 Week 12124.72 Week 24127.14
Week 8125.77 Week 16124.27 Week 32126.59
Week 10126.03 Week 20126.79 Week 40121.65
Week 12124.72 Week 24127.14 Week 48125.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets380 272754255
Total Equities0003
Total Domestic Equities0003
Total Foreign Equities0000
Total Other Equities
Total MM Instruments8364
Total Dom. Money Market8364
Total Foreign Money Market0000
Total Specialist Securities
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services0000
Financials0000
Health Care0000
Industrials
Oil and Gas
Telecommunications0000
Technology
Utilities
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Coronation Property Equity Fund
Disclaimer: The contents of this Sygnia Listed Property 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 Listed Property Index Fund information.
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