Marriott Fund Research Tool


Technical Details

Formation Date (A)	20 Feb 2015
Fund Size (ZAR)	1 630 233 436
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SYABA
ISIN (A)	ZAE000201513
Pricing	Daily
Number of unitholders	15
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	JSE All Bond Composite Index (ALBI).
Income Distributions	31/03,30/09
Income Payment	05/04,10/09
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anrich de Jager, Iain Anderson, Steven Empedocles
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium


Technical Details

Formation Date (A)	20 Feb 2015
Fund Size (ZAR)	1 630 233 436
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SYABA
ISIN (A)	ZAE000201513
Pricing	Daily
Number of unitholders	15
ASISA Category	SA-Interest Bearing-Variable Term
Benchmark	JSE All Bond Composite Index (ALBI).
Income Distributions	31/03,30/09
Income Payment	05/04,10/09
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	Anrich de Jager, Iain Anderson, Steven Empedocles
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Low-Medium

Fund Objective

The investment objective of the Sygnia All Bond Index. Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the index. The South African interest rate bearing fund is passively managed and the portfolio is constructed to match constituents of the index as closely as possible and deliver returns in line with its benchmark, the FTSE/JSE All Bond Composite Index (ALBI). Derivatives are allowed for efficient portfolio management.

Fund Objective

The investment objective of the Sygnia All Bond Index. Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the index. The South African interest rate bearing fund is passively managed and the portfolio is constructed to match constituents of the index as closely as possible and deliver returns in line with its benchmark, the FTSE/JSE All Bond Composite Index (ALBI). Derivatives are allowed for efficient portfolio management.


Management

Iain Anderson (BMath (Hons), CFA) Anrich de Jager (BCom (Hons), CFA) Steven Empedocles


Management

Iain Anderson (BMath (Hons), CFA) Anrich de Jager (BCom (Hons), CFA) Steven Empedocles


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)	0.43%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.46%


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)	0.43%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.03%
Total TER	0.46%


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

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Message for Recipient	Attached is a PDF from Marriott.