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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
1.0001    +0.0006    (+0.060%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

13 Oct 2016

Fund Size (ZAR)

1 997 904 257

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SYMCA

ISIN (A)

ZAE000223103

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-SA Money Market

Benchmark

STeFI

Income Distributions

30/09,31/08

Income Payment

10/01,09/01

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Anrich de Jager, Chanté Burger, Iain Anderson

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low

 
Fund Objective  
 
The Sygnia Money Market Fund is a money market portfolio that seeks to maximise interest income,
preserve the portfolio's capital and provide immediate liquidity. This is low risk money market fund aims to offer investors access to a well-diversified money market portfolio, which shall consist of short-term, highly liquid money market instruments with a maturity of less than thirteen months. It may also invest in interest rate swaps. The fund will be managed with prudential guidelines.
 
Management  
 
Iain Anderson (BMath (Hons), CFA)

Chanté Burger

Anrich de Jager (BCom (Hons), CFA)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.29%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.30%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.30%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 May 20252 Jun 20250.630AZARc
30 Apr 20252 May 20250.640AZARc
31 Mar 20251 Apr 20250.670AZARc
28 Feb 20253 Mar 20250.600AZARc
31 Jan 20253 Feb 20250.680AZARc
31 Dec 20242 Jan 20250.690AZARc
30 Nov 20242 Dec 20240.650AZARc
31 Oct 20241 Nov 20240.710AZARc
30 Sep 20241 Oct 20240.720AZARc
31 Aug 20242 Sep 20240.700AZARc
 
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