Marriott Fund Research Tool


Technical Details

Formation Date	14 May 2021
Fund Size (ZAR)	1 114 487 433
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	SYGEMF
ISIN	ZAE000297792
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI Emerging Markets 50 Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date	14 May 2021
Fund Size (ZAR)	1 114 487 433
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	SYGEMF
ISIN	ZAE000297792
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI Emerging Markets 50 Index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	-
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ("benchmark index"). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index ...Read more

Fund Objective

The Sygnia Itrix MSCI Emerging Markets 50 ETF is a high-risk, passively managed index-tracking fund registered as a collective investments scheme and listed on the Johannesburg Stock Exchange as an exchange traded fund. The objective of the Sygnia Itrix MSCI Emerging Markets 50 ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the MSCI Emerging Markets 50 (MSCI EM 50 Index) ("benchmark index"). It also aims to replicate the price and yield performance of the MSCI Emerging Markets 50 Index as closely as possible by holding a portfolio of securities equivalent to the basket of securities that comprise the Index, and in similar weightings to the Index ...Read more


Management

No management information is available for this fund.


Management

No management information is available for this fund.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.46%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER	-
TER Performance Fee	-
Transaction Costs Ratio	-
Total TER	-


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	info@sygnia.co.za
Website	http://www.SYGNIA.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.