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Sygnia Enhanced Income Fund  |  South African-Multi Asset-Income
Reg Compliant
1.0076    +0.0002    (+0.020%)
NAV price (ZAR) Wed 18 Sep 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

11 Jan 2019

Fund Size (ZAR)

4 125 732 734

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SYECLA

ISIN (A)

ZAE000266565

Pricing

Daily

Number of unitholders

0

ASISA Category

SA-Multi Asset-Income

Benchmark

STeFI Index

Income Distributions

30/09,31/10

Income Payment

10/01,11/01

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Anrich de Jager, Monique Davidson

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

Low-Medium

 
Fund Objective  
 
The objective of this Sygnia Enhanced Income Fund is to outperform the returns on cash at a low level of volatility. This will be a multi-asset portfolio with the primary objective of producing a stable income stream and will invests in a wide spread of income-bearing investments in the equity, bond, money market and real estate markets. By bridging the gap between money market and bond funds, investors will gain access to term premium without having to take on interest rate risk. The fund will be multi-management, which is a new development in the income space....Read more
 
Management  
 
Monique Davidson (BBusSci (Economics), MCom (Applied Economics))

Anrich de Jager (BCom (Hons), CFA)
 
Fees and Costs - Class A
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.75%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.77%
TER Performance Fee0.00%
Transaction Costs Ratio0.00%
Total TER0.77%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
31 Aug 20242 Sep 20240.570AZARc
31 Jul 20241 Aug 20241.240AZARc
30 Jun 20242 Jul 20240.570AZARc
31 May 20243 Jun 20240.530AZARc
30 Apr 20242 May 20241.510AZARc
31 Mar 20242 Apr 20240.590AZARc
29 Feb 20241 Mar 20240.650AZARc
31 Jan 20242 Feb 20241.120AZARc
31 Dec 20232 Jan 20240.660AZARc
30 Nov 20231 Dec 20230.570AZARc
 
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