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Sygnia Money Market Fund  |  South African-Interest Bearing-SA Money Market
Reg Compliant
0.9985    +0.0004    (+0.040%)
NAV price (ZAR) Tue 19 Nov 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

13 Oct 2016

Fund Size (ZAR)

2 155 284 006

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 (30/09)0.31%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.31%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Oct 20241 Nov 20240.710AZARc
30 Sep 20241 Oct 20240.720AZARc
31 Aug 20242 Sep 20240.700AZARc
31 Jul 20241 Aug 20240.780AZARc
30 Jun 20242 Jul 20240.670AZARc
31 May 20243 Jun 20240.740AZARc
30 Apr 20242 May 20240.780AZARc
31 Mar 20242 Apr 20240.670AZARc
29 Feb 20241 Mar 20240.670AZARc
31 Jan 20242 Feb 20240.770AZARc
 
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