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Sygnia FANG.AI Equity Fund  |  Global-Equity-General
3.5257    +0.0267    (+0.763%)
NAV price (ZAR) Fri 4 Oct 2024 (change prev day)


 
Technical Details  
 

Formation Date (A)

31 Aug 2018

Fund Size (ZAR)

1 378 209 905

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (A)

SYFCLA

ISIN (A)

ZAE000260774

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

NYSE® FANG+Index

Income Distributions

31/03,30/09

Income Payment

04/01,10/01

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd.

Fund Management

Kyle Hulett, Wessel Brand

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund Objective  
 
The fund aims to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools.
 
Management  
 
Wessel Brand

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 Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.81%
Performance Fee20% of outperformance of BM
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (30/06)0.86%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER0.89%
 
Distribution - Class A
DeclaredPayAmountClassCurrency
30 Sep 202410 Jan 20240.000AZARc
31 Mar 20242 Apr 20240.000AZARc
30 Sep 20232 Oct 20230.000AZARc
31 Mar 20233 Apr 20230.000AZARc
30 Sep 20223 Oct 20220.000AZARc
31 Mar 20221 Apr 20220.000AZARc
30 Sep 20214 Oct 20210.000AZARc
31 Mar 20211 Apr 20210.000AZARc
 
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