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Sygnia Skeleton Worldwide Flexible Fund  |  Worldwide-Multi Asset-Flexible
1.8357    +0.0018    (+0.098%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

29 Jan 2016

Fund Size (ZAR)

504 129 465

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SSWFA

ISIN (A)

ZAE000212924

Pricing

Daily

Number of unitholders

0

ASISA Category

WW-Multi Asset-Flexible

Benchmark

CPI + 5% pa, gross of fees

Income Distributions

31/03,30/09

Income Payment

04/01,10/01

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Sygnia Asset Management (Pty) Ltd., Iain Anderson, Kyle Hulett, Monique Davidson, Siyabulela Nomoyi

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The Sygnia Skeleton Worldwide Flexible Fund represents Sygnia's best investment view on the optimal combination of different asset classes required to achieve superior long-term returns at a reasonable level of risk at any time. This Worldwide Multi-Asset Flexible portfolio is comprised of investments in multiple asset classes, both domestic and internationally. Derivatives are allowed for efficient portfolio management
 
Management  
 
Iain Anderson (BMath (Hons), CFA)

Monique Davidson (BBusSci (Economics), MCom (Applied Economics))

Kyle Hulett (BBusSc (Actuarial Science) UCT, Fellow of the Faculty of Actuaries FFA (UK), CFA)
Kyle has over 16 years of multi organizational investment experience and is an accomplished money manager. He brings experience from established industry players such as Cadiz Asset Management, Prescient Securities and Symmetry where he occupied portfolio management roles in the absolute return space.

Siyabulela Nomoyi

Sygnia Asset Management (Pty) Ltd.
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.61%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/09)0.70%
TER Performance Fee0.00%
Transaction Costs Ratio0.19%
Total TER0.89%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 20241 Oct 20242.660AZARc
31 Mar 20242 Apr 20242.720AZARc
30 Sep 20232 Oct 20232.670AZARc
31 Mar 20233 Apr 20231.020AZARc
30 Sep 20223 Oct 20221.770AZARc
31 Mar 20221 Apr 20220.920AZARc
30 Sep 20211 Oct 20211.640AZARc
31 Mar 20211 Apr 20210.630AZARc
30 Sep 20201 Oct 20200.080AZARc
26 Jun 202026 Jun 20200.390AZARc
 
Statutory Data
 
Management CompanySygnia Collective Investments RF (Pty) Ltd.
Registration Number2009/003063/06
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal AddressPO Box 51591 Waterfront. 8002
Telephone021-446-4940
Tollfree-
Fax021-446-4950
Emailinfo@sygnia.co.za
Websitehttp://www.SYGNIA.co.za

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