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Sygnia Value 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
0.91 1.14
Performance Fee
AnnualFeeSharingRate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 064
Fund Size RmNo. Of Acc
R4469
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.28 1.25 1.02%
04 Aug 2017 121.03 0 0%
28 Jul 2017 121.03 0.34 0.28%
21 Jul 2017120.68 2.23 1.84%
14 Jul 2017 118.45 1.1 0.92%
7 Jul 2017 117.35 0.23 0.20%
Equity Sector Allocations
NameMar 2017Dec 2016Sep 2016Jun 2016
Additional1000
Basic Materials797296101
Consumer Goods76716876
Consumer Services84753167
Financials126160207229
Health Care8235720
Industrials48709093
Oil and Gas0000
Telecommunications12143936
Technology003616
Utilities0000
18 Aug 2017

122.28c

1.25c
1.032%
4 - Week Range
High122.28
Low120.68
Average121.255
Move1.6
% Move1.32
Moving Average
2 Week121.65
4 Week121.25
8 Week119.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.03 Week 4120.68 Week 8117.41
Week 4120.68 Week 8117.41 Week 16121.07
Week 6117.35 Week 12121.14 Week 24116.32
Week 8117.41 Week 16121.07 Week 32116.78
Week 10118.92 Week 20118.35 Week 40116.24
Week 12121.14 Week 24116.32 Week 48126.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets446 490641662
Total Equities435485623651
Total Domestic Equities435485623651
Total Foreign Equities0000
Total Other Equities00013
Total MM Instruments0000
Total Dom. Money Market
Total Foreign Money Market0000
Domestic Liquid Assets
Total Specialist Securities0000
Assets Held In Other Funds0000
Quarterly Sygnia Value Fund Review (Beta)
below
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Sygnia Value Fund

Fund Objective
18 Aug 2017

122.28

1.25%
1.032
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
0.91 1.14
Performance %
Performance FeeSharing Rate
Uncapped. 20.00
Benchmark
Minimum Investments
Lump SumDebit OrderAd Hoc
NotAvailableNotAvailable
Formation DateRisk RatingDistr. Period
July 064
Fund Size RmNo. Of Acc
R4469
Historical Prices
Date Price(cents) Move(cents) Move(%)
18 Aug 2017 122.28 1.25 1.02%
04 Aug 2017 121.03 0 0%
28 Jul 2017 121.03 0.34 0.28%
21 Jul 2017120.68 2.23 1.84%
14 Jul 2017 118.45 1.1 0.92%
7 Jul 2017 117.35 0.23 0.20%
4 - Week Range
High122.28
Low120.68
Average121.255
Move1.6
% Move1.32
Moving Average
2 Week121.65
4 Week121.25
8 Week119.41
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2121.03 Week 4120.68 Week 8117.41
Week 4120.68 Week 8117.41 Week 16121.07
Week 6117.35 Week 12121.14 Week 24116.32
Week 8117.41 Week 16121.07 Week 32116.78
Week 10118.92 Week 20118.35 Week 40116.24
Week 12121.14 Week 24116.32 Week 48126.02
Asset Allocation
NameMar 2017Dec 2016Sep 2016Jun 2016
Total Assets446 490641662
Total Equities435485623651
Total Domestic Equities435485623651
Total Foreign Equities0000
Total Other Equities00013
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
Additional1000
Basic Materials797296101
Consumer Goods76716876
Consumer Services84753167
Financials126160207229
Health Care8235720
Industrials48709093
Oil and Gas0000
Telecommunications12143936
Technology003616
Utilities0000
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Nedgroup Investments Value Fund
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