Marriott Fund Research Tool


Technical Details

Formation Date (A)	20 Jun 2013
Fund Size (ZAR)	265 417 725
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SYDIA
ISIN (A)	ZAE000179982
Pricing	Daily
Number of unitholders	9
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Dividend Plus 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, Wessel Brand
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High


Technical Details

Formation Date (A)	20 Jun 2013
Fund Size (ZAR)	265 417 725
Domicile	South Africa
Reporting Currency	ZAR
JSE Code (A)	SYDIA
ISIN (A)	ZAE000179982
Pricing	Daily
Number of unitholders	9
ASISA Category	SA-Equity-General
Benchmark	FTSE/JSE Dividend Plus 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, Wessel Brand
Minimum Investment	R0
Minimum Top-Up	-
Minimum Monthly	no minimum
Risk Rating	Medium-High

Fund Objective

The Sygnia DIVI Fund is a general equity portfolio that seeks to sustain a high long term capital growth. The portfolio is a low cost value styled fund and will aim a return profile consistent with those of value managers and will not follow traditional market cycle. The fund invests in Large Mid Cap shares that are expected to pay the highest dividends over the forthcoming year. The weightings of the shares in the index is based on their relative dividend forecasts, rather than on the relative market capitalization, or size of the relevant companies....Read more

Fund Objective

The Sygnia DIVI Fund is a general equity portfolio that seeks to sustain a high long term capital growth. The portfolio is a low cost value styled fund and will aim a return profile consistent with those of value managers and will not follow traditional market cycle. The fund invests in Large Mid Cap shares that are expected to pay the highest dividends over the forthcoming year. The weightings of the shares in the index is based on their relative dividend forecasts, rather than on the relative market capitalization, or size of the relevant companies....Read more


Management

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


Management

Iain Anderson (BMath (Hons), CFA) Wessel Brand 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)	0.45%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.28%
Total TER	0.73%


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)	0.45%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.28%
Total TER	0.73%


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
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Message for Recipient	Attached is a PDF from Marriott.