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Moore Stephens Ci Balanced FoF Sygnia Skeleton Balanced 60 Fund Discovery Moderate Balanced Fund

Sygnia Skeleton Balanced 60 Fund

Sygnia Collective Investments
Fund Objective
Sector
SA- Multi Assets - Medium Equity
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
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 117.4 1.86 1.58%
04 Aug 2017 115.54 0 0%
28 Jul 2017 115.54 0.45 0.38%
21 Jul 2017115.09 0.84 0.72%
14 Jul 2017 114.25 1.62 1.41%
7 Jul 2017 112.63 0.67 0.60%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
18 Aug 2017

117.4c

1.86c
1.609%
4 - Week Range
High117.4
Low115.09
Average115.8925
Move2.31
% Move2.00
Moving Average
2 Week116.47
4 Week115.89
8 Week114.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2115.54 Week 4115.09 Week 8111.62
Week 4115.09 Week 8111.62 Week 16113.47
Week 6112.63 Week 12113.04 Week 24111.91
Week 8111.62 Week 16113.47 Week 32111.21
Week 10111.93 Week 20113.31 Week 40107.73
Week 12113.04 Week 24111.91 Week 48115.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds
Quarterly Sygnia Skeleton Balanced 60 Fund Review (Beta)
below
Amity BCI Prudent FoF Sanlam Multi Managed Absolute Solution 5 Balondolozi Absolute Return Fund
STANLIB Multi-Manager Medium Equity FoF Sasfin MET Balanced Fund Counterpoint MET Moderate Fund

Sygnia Skeleton Balanced 60 Fund

Fund Objective
18 Aug 2017

117.4

1.86%
1.609
Sector
SA- Multi Assets - Medium Equity
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
R
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 117.4 1.86 1.58%
04 Aug 2017 115.54 0 0%
28 Jul 2017 115.54 0.45 0.38%
21 Jul 2017115.09 0.84 0.72%
14 Jul 2017 114.25 1.62 1.41%
7 Jul 2017 112.63 0.67 0.60%
4 - Week Range
High117.4
Low115.09
Average115.8925
Move2.31
% Move2.00
Moving Average
2 Week116.47
4 Week115.89
8 Week114.25
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2115.54 Week 4115.09 Week 8111.62
Week 4115.09 Week 8111.62 Week 16113.47
Week 6112.63 Week 12113.04 Week 24111.91
Week 8111.62 Week 16113.47 Week 32111.21
Week 10111.93 Week 20113.31 Week 40107.73
Week 12113.04 Week 24111.91 Week 48115.67
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets
Total Equities
Total Domestic Equities
Total Foreign Equities
Total Other Equities0000
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials0000
Consumer Goods0000
Consumer Services0000
Financials0000
Health Care0000
Industrials0000
Oil and Gas0000
Telecommunications0000
Technology0000
Utilities0000
Moore Stephens Ci Balanced FoF
Sygnia Skeleton Balanced 60 Fund
Discovery Moderate Balanced Fund
Amity BCI Prudent FoF
Sanlam Multi Managed Absolute Solution 5
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