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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(%)
28 Jul 2017 121.03 0.34 0.28%
21 Jul 2017 120.68 2.23 1.84%
14 Jul 2017 118.45 1.1 0.92%
7 Jul 2017117.35 0.23 0.20%
30 Jun 2017 117.11 -0.3 -0.2%
23 Jun 2017 117.41 -0.4 -0.3%
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
28 Jul 2017

121.03c

0.349c
0.290%
4 - Week Range
High121.03
Low117.35
Average119.3775
Move3.68
% Move3.13
Moving Average
2 Week120.85
4 Week119.37
8 Week118.60
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2120.68 Week 4117.35 Week 8118.92
Week 4117.35 Week 8118.92 Week 16119.76
Week 6117.41 Week 12121.41 Week 24119.08
Week 8118.92 Week 16119.76 Week 32114.03
Week 10121.14 Week 20117.91 Week 40122.97
Week 12121.41 Week 24119.08 Week 48123.55
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
PortfolioMetrix BCI Equity FoF Lion of Africa MET Equity Fund Old Mutual Albaraka Equity Fund
Analytics Ci Managed Equity Fund First Avenue Sanlam Equity Fund PSG Equity Fund

Sygnia Value Fund

Fund Objective
28 Jul 2017

121.03

0.349%
0.290
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(%)
28 Jul 2017 121.03 0.34 0.28%
21 Jul 2017 120.68 2.23 1.84%
14 Jul 2017 118.45 1.1 0.92%
7 Jul 2017117.35 0.23 0.20%
30 Jun 2017 117.11 -0.3 -0.2%
23 Jun 2017 117.41 -0.4 -0.3%
4 - Week Range
High121.03
Low117.35
Average119.3775
Move3.68
% Move3.13
Moving Average
2 Week120.85
4 Week119.37
8 Week118.60
Rolling NAV Price Performance
~3 Months ~6 Months ~1 Year
Week 2120.68 Week 4117.35 Week 8118.92
Week 4117.35 Week 8118.92 Week 16119.76
Week 6117.41 Week 12121.41 Week 24119.08
Week 8118.92 Week 16119.76 Week 32114.03
Week 10121.14 Week 20117.91 Week 40122.97
Week 12121.41 Week 24119.08 Week 48123.55
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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