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Sygnia Enhanced All Bond Fund  |  South African-Interest Bearing-Variable Term
Reg Compliant
0.9560    +0.0014    (+0.147%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

26 Aug 2019

Fund Size (ZAR)

2 312 998 203

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SEAFA

ISIN (A)

ZAE000274734

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Interest Bearing-Variable Term

Benchmark

JSE All Bond Composite Index

Income Distributions

30/09,31/03

Income Payment

01/10,01/04

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Anrich de Jager, Steven Empedocles

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
The investment objective of the Sygnia Enhanced All Bond Fund is to outperform the JSE All Bond
Composite Index (ALBI). This actively managed fixed income portfolio will aim to offer investors access to a selection of South African fixed rate bonds. The underlying investments are selected based on yield offered by South African corporates, banks, government, and State-Owned Enterprises. Consideration is given to the composition of the JSE All Bond Composite Index. Derivatives are allowed for efficient portfolio management.
 
Management  
 
Anrich de Jager (BCom (Hons), CFA)

Steven Empedocles
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.40%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.42%
TER Performance Fee0.00%
Transaction Costs Ratio0.02%
Total TER0.44%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20254.380AZARc
30 Sep 20241 Oct 20244.480AZARc
31 Mar 20242 Apr 20244.330AZARc
30 Sep 20232 Oct 20234.370AZARc
31 Mar 20233 Apr 20234.350AZARc
30 Sep 20223 Oct 20224.370AZARc
31 Mar 20221 Apr 20224.330AZARc
30 Sep 20211 Oct 20214.350AZARc
31 Mar 20211 Apr 20214.380AZARc
30 Sep 20201 Oct 20204.430AZARc
 
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