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Sygnia Skeleton Balanced Absolute Fund  |  South African-Multi Asset-Low Equity
Reg Compliant
1.1506    +0.0030    (+0.261%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

23 Mar 2022

Fund Size (ZAR)

208 212 774

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SSBAFA

ISIN (A)

ZAE000308375

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Low Equity

Benchmark

CPI + 2%

Income Distributions

31/03,30/09

Income Payment

02/04,01/10

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Anrich de Jager, Anton Swanepoel, Kyle Hulett

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
The Sygnia Skeleton Balanced Absolute Fund is a South African - Multi Asset Low Equity portfolio and shall comprise of investments in multiple asset classes as set out below, which may also include international assets. The fund targets positive returns over rolling 12-month periods and as such has an absolute return focus. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed income and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, index tracking, basis. The Fund targets a performance benchmark of SA CPI + 2%....Read more
 
Management  
 
Anrich de Jager (BCom (Hons), CFA)

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.

Anton Swanepoel (BCom, CFA)
 
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-
TER Performance Fee-
Transaction Costs Ratio-
Total TER-
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20253.140AZARc
30 Sep 20241 Oct 20243.550AZARc
31 Mar 20242 Apr 20243.480AZARc
30 Sep 20232 Oct 20233.310AZARc
31 Mar 20233 Apr 20233.950AZARc
30 Sep 20223 Oct 20223.260AZARc
 
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