Marriott Fund Research Tool


Technical Details

Formation Date (A)	1 Dec 2015
Fund Size (ZAR)	2 205 348 232
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SSIEA
ISIN (A)	ZAE000210746
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World 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	Kyle Hulett, Monique Davidson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High


Technical Details

Formation Date (A)	1 Dec 2015
Fund Size (ZAR)	2 205 348 232
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SSIEA
ISIN (A)	ZAE000210746
Pricing	Daily
Number of unitholders	0
ASISA Category	Gbl-Equity-General
Benchmark	MSCI World 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	Kyle Hulett, Monique Davidson
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	High

Fund Objective

The objective of this Sygnia Skeleton International Equity Fund of Funds is to target an annual return in
excess of the total return of the MSCI All Country World Index, with a similar risk profile. This is a high equity offshore fund that seeks to outperform its benchmark MSCI All Country World Index) on a regular basis through tactical asset allocation to reduce risk and enhance returns.The fund operates on a fund of funds basis and has exposure to foreign equities through underlying passively managed funds selected by Sygnia. Derivatives are allowed for effiecient portfolio management....Read more

Fund Objective

The objective of this Sygnia Skeleton International Equity Fund of Funds is to target an annual return in
excess of the total return of the MSCI All Country World Index, with a similar risk profile. This is a high equity offshore fund that seeks to outperform its benchmark MSCI All Country World Index) on a regular basis through tactical asset allocation to reduce risk and enhance returns.The fund operates on a fund of funds basis and has exposure to foreign equities through underlying passively managed funds selected by Sygnia. Derivatives are allowed for effiecient portfolio management....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	0.66%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.70%


Fees and Costs - Class A

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.66%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/03)	0.67%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.70%


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.