Not logged in
  
 
Home
 
 Marriott's Living Annuity Portfolios 
 Create
Portfolio
 
 View
Funds
 
 Compare
Funds
 
 Rank
Funds
 
Login
E-mail     Print
Sygnia Skeleton Balanced 70 Fund  |  South African-Multi Asset-High Equity
Reg Compliant
1.9913    +0.0125    (+0.632%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (A)

11 Oct 2013

Fund Size (ZAR)

9 024 100 417

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SSBCA

ISIN (A)

ZAE000181087

Pricing

Daily

Number of unitholders

7

ASISA Category

SA-Multi Asset-High Equity

Benchmark

52% SWIX + 18% MSCI World + 15% ALBI + 15% STeFI - gross of fees

Income Distributions

31/03,30/09

Income Payment

01/04,01/10

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Iain Anderson, Kyle Hulett

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Medium-High

 
Fund Objective  
 
The Sygnia Skeleton Balanced 70 Fund is a multi-assetclass fund managed with a high exposure to equities in order to seek strong long-term returns. The Fund will have exposure to both domestic and foreign assets, which will include equities, fixed interest and money market assets and will comprise a number of underlying portfolios predominantly managed on a passive, indextracking, basis. The Fund has a composite benchmark of 70% equities, 15% bonds and 15% money market assets and will maintain a total equity exposure of below 75% of the portfolio.
 
Management  
 
Iain Anderson (BMath (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.
 
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)0.45%
TER Performance Fee0.00%
Transaction Costs Ratio0.07%
Total TER0.52%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20252.910AZARc
30 Sep 20241 Oct 20243.740AZARc
31 Mar 20242 Apr 20242.820AZARc
30 Sep 20232 Oct 20233.290AZARc
31 Mar 20233 Apr 20232.710AZARc
30 Sep 20223 Oct 20223.160AZARc
31 Mar 20221 Apr 20222.140AZARc
30 Sep 20211 Oct 20213.110AZARc
31 Mar 20211 Apr 20210.940AZARc
30 Sep 20201 Oct 20202.110AZARc
 
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