FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Prescient Equity Income Fund SPI Equity Fund Imara MET Equity Fund

Sygnia SWIX Index 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
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
R42118
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.39 2.59 1.97%
04 Aug 2017 128.8 0 0%
28 Jul 2017 128.8 0.72 0.55%
21 Jul 2017128.08 2.98 2.32%
14 Jul 2017 125.1 3.4 2.71%
7 Jul 2017 121.7 0.32 0.26%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials61573542
Consumer Goods56464851
Consumer Services117986276
Financials1091037176
Health Care18171316
Industrials23241816
Oil and Gas0000
Telecommunications27241619
Technology2322
Utilities0000
18 Aug 2017

131.39c

2.59c
2.010%
4 - Week Range
High131.39
Low128.08
Average129.2675
Move3.31
% Move2.58
Moving Average
2 Week130.09
4 Week129.26
8 Week125.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.8 Week 4128.08 Week 8121.14
Week 4128.08 Week 8121.14 Week 16126.29
Week 6121.7 Week 12127.16 Week 24121.03
Week 8121.14 Week 16126.29 Week 32120.27
Week 10122.45 Week 20122.76 Week 40116.91
Week 12127.16 Week 24121.03 Week 48128.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets421 379275308
Total Equities413373265302
Total Domestic Equities413373265302
Total Foreign Equities0000
Total Other Equities0005
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sygnia SWIX Index Fund Review (Beta)
below
Discovery Dynamic Equity Fund Element Earth Equity Fund Coronation Top 20 Fund
MET General Equity Fund STANLIB Multi-Manager Equity Fund Community Growth Fund

Sygnia SWIX Index Fund

Fund Objective
18 Aug 2017

131.39

2.59%
2.010
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
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
R42118
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 131.39 2.59 1.97%
04 Aug 2017 128.8 0 0%
28 Jul 2017 128.8 0.72 0.55%
21 Jul 2017128.08 2.98 2.32%
14 Jul 2017 125.1 3.4 2.71%
7 Jul 2017 121.7 0.32 0.26%
4 - Week Range
High131.39
Low128.08
Average129.2675
Move3.31
% Move2.58
Moving Average
2 Week130.09
4 Week129.26
8 Week125.79
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2128.8 Week 4128.08 Week 8121.14
Week 4128.08 Week 8121.14 Week 16126.29
Week 6121.7 Week 12127.16 Week 24121.03
Week 8121.14 Week 16126.29 Week 32120.27
Week 10122.45 Week 20122.76 Week 40116.91
Week 12127.16 Week 24121.03 Week 48128.74
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets421 379275308
Total Equities413373265302
Total Domestic Equities413373265302
Total Foreign Equities0000
Total Other Equities0005
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Total Specialist Securities0000
Assets Held In Other Funds0000
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials61573542
Consumer Goods56464851
Consumer Services117986276
Financials1091037176
Health Care18171316
Industrials23241816
Oil and Gas0000
Telecommunications27241619
Technology2322
Utilities0000
Prescient Equity Income Fund
SPI Equity Fund
Imara MET Equity Fund
Discovery Dynamic Equity Fund
Element Earth Equity Fund
Disclaimer: The contents of this Sygnia SWIX 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 SWIX Index Fund information.
© 2012 - Ngcsoft Web & Software Services