Marriott Fund Research Tool


Technical Details

Formation Date (A)	2 Oct 2013
Fund Size (ZAR)	633 857 223
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SSICA
ISIN (A)	ZAE000184321
Pricing	Daily
Number of unitholders	10
ASISA Category	SA-Equity-General
Benchmark	FTSE/ JSE All Share Index
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anton Swanepoel, Iain Anderson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	2 Oct 2013
Fund Size (ZAR)	633 857 223
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SSICA
ISIN (A)	ZAE000184321
Pricing	Daily
Number of unitholders	10
ASISA Category	SA-Equity-General
Benchmark	FTSE/ JSE All Share Index
Income Distributions	31/03,30/09
Income Payment	01/04,01/10
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anton Swanepoel, Iain Anderson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.

Fund Objective

The Sygnia Transnational Equities Fund is a unique investment vehicle designed for South African investors who are limited by regulation from investing more than a specific amount offshore. The fund is actively managed and invests in JSE-listed equities that have a predominant offshore revenue exposure, providing investors with exposure to diversified global growth opportunities. This can be a valuable asset for investors who are concerned about the potential for South African growth to stagnate.


Management

Iain Anderson (BMath (Hons), CFA) Anton Swanepoel (BCom, CFA)


Management

Iain Anderson (BMath (Hons), CFA) Anton Swanepoel (BCom, CFA)


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.48%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.27%
Total TER	0.75%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.40%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.48%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.27%
Total TER	0.75%


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

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.