FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
SeedFlexibleFund Ashburton Balanced Fund Optimum Managed Growth Fund

Sygnia Skeleton Balanced 70 Fund

Sygnia Collective Investments
Fund Objective
Sector
SA- Multi Assets - High 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
R35311
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 128.24 2.22 1.73%
04 Aug 2017 126.02 0 0%
28 Jul 2017 126.02 0.50 0.40%
21 Jul 2017125.51 1.16 0.92%
14 Jul 2017 124.35 2.01 1.61%
7 Jul 2017 122.34 0.78 0.63%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services361979
Financials21141013
Health Care3221913
Industrials
Oil and Gas
Telecommunications302289
Technology
Utilities
18 Aug 2017

128.24c

2.22c
1.761%
4 - Week Range
High128.24
Low125.51
Average126.4475
Move2.73
% Move2.17
Moving Average
2 Week127.13
4 Week126.44
8 Week124.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2126.02 Week 4125.51 Week 8121.14
Week 4125.51 Week 8121.14 Week 16123.85
Week 6122.34 Week 12123.2 Week 24121.87
Week 8121.14 Week 16123.85 Week 32121.17
Week 10121.72 Week 20123.35 Week 40117.16
Week 12123.2 Week 24121.87 Week 48126.78
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets353 241109126
Total Equities147954154
Total Domestic Equities147954154
Total Foreign Equities0000
Total Other Equities
Total MM Instruments21191011
Total Dom. Money Market17171011
Total Foreign Money Market3200
Domestic Liquid Assets17171011
Total Specialist Securities
Assets Held In Other Funds1721185358
Quarterly Sygnia Skeleton Balanced 70 Fund Review (Beta)
below
Element Islamic Balanced Fund Truffle MET Balanced Fund Flagship IP Prudential Variable Fund
Afena Managed Fund Northstar MET Managed Fund Sanlam Multi Managed Long Term Growth So

Sygnia Skeleton Balanced 70 Fund

Fund Objective
18 Aug 2017

128.24

2.22%
1.761
Sector
SA- Multi Assets - High 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
R35311
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 128.24 2.22 1.73%
04 Aug 2017 126.02 0 0%
28 Jul 2017 126.02 0.50 0.40%
21 Jul 2017125.51 1.16 0.92%
14 Jul 2017 124.35 2.01 1.61%
7 Jul 2017 122.34 0.78 0.63%
4 - Week Range
High128.24
Low125.51
Average126.4475
Move2.73
% Move2.17
Moving Average
2 Week127.13
4 Week126.44
8 Week124.39
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2126.02 Week 4125.51 Week 8121.14
Week 4125.51 Week 8121.14 Week 16123.85
Week 6122.34 Week 12123.2 Week 24121.87
Week 8121.14 Week 16123.85 Week 32121.17
Week 10121.72 Week 20123.35 Week 40117.16
Week 12123.2 Week 24121.87 Week 48126.78
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets353 241109126
Total Equities147954154
Total Domestic Equities147954154
Total Foreign Equities0000
Total Other Equities
Total MM Instruments21191011
Total Dom. Money Market17171011
Total Foreign Money Market3200
Total Specialist Securities
Assets Held In Other Funds1721185358
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional
Basic Materials
Consumer Goods
Consumer Services361979
Financials21141013
Health Care3221913
Industrials
Oil and Gas
Telecommunications302289
Technology
Utilities
SeedFlexibleFund
Ashburton Balanced Fund
Optimum Managed Growth Fund
Element Islamic Balanced Fund
Truffle MET Balanced Fund
Disclaimer: The contents of this Sygnia Skeleton Balanced 70 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 Skeleton Balanced 70 Fund information.
© 2012 - Ngcsoft Web & Software Services