FundFactSheetsOnline by Ngcsoft Web & Software - The Ultimate in South African Unit Trusts
Satrix Equally Weighted Top 40 Index Fun Satrix SWIX TOP 40 Portfolio Integre Large Cap Fund

Sygnia Top 40 Index Fund

Sygnia Collective Investments
Fund Objective
Sector
SA- Equity - Large Cap
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
2
Fund Size RmNo. Of Acc
R7113
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.75 3.21 2.57%
04 Aug 2017 121.54 0 0%
28 Jul 2017 121.54 1.44 1.18%
21 Jul 2017120.1 2.38 1.98%
14 Jul 2017 117.72 3.31 2.81%
7 Jul 2017 114.41 0.7 0.61%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional0000
Basic Materials16161111
Consumer Goods13122120
Consumer Services17151213
Financials14151413
Health Care3333
Industrials2231
Oil and Gas0000
Telecommunications4433
Technology0000
Utilities0000
18 Aug 2017

124.75c

3.21c
2.641%
4 - Week Range
High124.75
Low120.1
Average121.9825
Move4.65
% Move3.87
Moving Average
2 Week123.14
4 Week121.98
8 Week118.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.54 Week 4120.1 Week 8112.96
Week 4120.1 Week 8112.96 Week 16117.8
Week 6114.41 Week 12118.38 Week 24111.63
Week 8112.96 Week 16117.8 Week 32111.06
Week 10114.23 Week 20114.07 Week 40108.23
Week 12118.38 Week 24111.63 Week 48118.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets71 697069
Total Equities69676666
Total Domestic Equities69676666
Total Foreign Equities0000
Total Other Equities0001
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sygnia Top 40 Index Fund Review (Beta)
below
Momentum Top 40 Index Fund RMB Top 40 Portfolio Prescient Equity Quant Fund
Old Mutual Top 40 Fund NewFunds Shari´┐Żah Top 40 Index Fund Kagiso Top 40 Tracker Fund

Sygnia Top 40 Index Fund

Fund Objective
18 Aug 2017

124.75

3.21%
2.641
Sector
SA- Equity - Large Cap
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
2
Fund Size RmNo. Of Acc
R7113
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 124.75 3.21 2.57%
04 Aug 2017 121.54 0 0%
28 Jul 2017 121.54 1.44 1.18%
21 Jul 2017120.1 2.38 1.98%
14 Jul 2017 117.72 3.31 2.81%
7 Jul 2017 114.41 0.7 0.61%
4 - Week Range
High124.75
Low120.1
Average121.9825
Move4.65
% Move3.87
Moving Average
2 Week123.14
4 Week121.98
8 Week118.34
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.54 Week 4120.1 Week 8112.96
Week 4120.1 Week 8112.96 Week 16117.8
Week 6114.41 Week 12118.38 Week 24111.63
Week 8112.96 Week 16117.8 Week 32111.06
Week 10114.23 Week 20114.07 Week 40108.23
Week 12118.38 Week 24111.63 Week 48118.21
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets71 697069
Total Equities69676666
Total Domestic Equities69676666
Total Foreign Equities0000
Total Other Equities0001
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 Materials16161111
Consumer Goods13122120
Consumer Services17151213
Financials14151413
Health Care3333
Industrials2231
Oil and Gas0000
Telecommunications4433
Technology0000
Utilities0000
Satrix Equally Weighted Top 40 Index Fun
Satrix SWIX TOP 40 Portfolio
Integre Large Cap Fund
Momentum Top 40 Index Fund
RMB Top 40 Portfolio
Disclaimer: The contents of this Sygnia Top 40 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 Top 40 Index Fund information.
© 2012 - Ngcsoft Web & Software Services