Marriott Fund Research Tool


Technical Details

Formation Date (A)	13 May 2014
Fund Size (ZAR)	1 474 807 297
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SGFCA
ISIN (A)	ZAE000190690
Pricing	Daily
Number of unitholders	6
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Kyle Hulett, Monique Davidson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	13 May 2014
Fund Size (ZAR)	1 474 807 297
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SGFCA
ISIN (A)	ZAE000190690
Pricing	Daily
Number of unitholders	6
ASISA Category	Gbl-Multi Asset-Flexible
Benchmark	75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index
Income Distributions	31/03,30/09
Income Payment	04/01,10/01
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Kyle Hulett, Monique Davidson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Sygnia International Flexible Fund of Funds is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The high equity offshore fund seeks to outperform its composite benchmark of 75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index on a regular basis and operates on a fund of funds basis and has exposure to both foreign equities and fixed interest assets through a number of underlying funds managed by different managers selected by Sygnia. The fund uses tactical asset allocation to reduce risk and enhance returns....Read more

Fund Objective

The Sygnia International Flexible Fund of Funds is a portfolio that aims to deliver an annual return in excess of the return of the benchmark. The high equity offshore fund seeks to outperform its composite benchmark of 75% MSCI All Country World Index and 25% Barclays Capital Aggregate Bond Index on a regular basis and operates on a fund of funds basis and has exposure to both foreign equities and fixed interest assets through a number of underlying funds managed by different managers selected by Sygnia. The fund uses tactical asset allocation to reduce risk and enhance returns....Read more


Management

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.


Management

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.


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.27%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.79%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.81%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	1.27%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	1.79%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.02%
Total TER	1.81%


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

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Message for Recipient	Attached is a PDF from Marriott.