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Sygnia 4th Industrial Revolution Global Equity Fund  |  Global-Equity-General
3.3130    +0.0170    (+0.516%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

13 Oct 2016

Fund Size (ZAR)

2 538 414 122

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SIRGA

ISIN (A)

ZAE000227856

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

S&P500 Net Total Return Index

Income Distributions

31/03,30/09

Income Payment

04/05,10/04

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Iain Anderson, Wessel Brand

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The Sygnia 4th Industrial Revolution Global Equity Fund is a Global-Equity-General portfolio which seeks to deliver long term capital growth by investing in financially sound equity securities, preference shares which generate capital growth, property shares and property related assets in liquid form listed internationally. The portfolio may invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory envionment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective....Read more
 
Management  
 
Iain Anderson (BMath (Hons), CFA)

Wessel Brand
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.81%
Performance Fee0.97 and capped at a maximum of 1.75% p.a.
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.87%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER0.93%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20252 Apr 20250.000AZARc
30 Sep 20241 Oct 20240.000AZARc
31 Mar 20242 Apr 20240.000AZARc
30 Sep 20232 Oct 20230.000AZARc
31 Mar 20233 Apr 20230.000AZARc
30 Sep 20223 Oct 20220.000AZARc
31 Mar 20221 Apr 20220.000AZARc
30 Sep 20214 Oct 20210.000AZARc
31 Mar 20211 Apr 20210.000AZARc
30 Sep 20202 Oct 20200.000AZARc
 
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