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Sygnia Health Innovation Global Equity Fund  |  Global-Equity-General
1.1486    -0.0007    (-0.061%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)


 
Technical Details  
 

Formation Date (B)

6 Aug 2020

Fund Size (ZAR)

348 018 110

Domicile

South Africa

Reporting Currency

ZAR

JSE Code (B)

SYHICB

ISIN (B)

ZAE000289054

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

MSCI World Health Care Net Total Return

Income Distributions

30/09,31/03

Income Payment

11/01,04/01

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 Sygnia Health Innovation Global Equity Fund is a Global-Equity-General portfolio which seeks to deliver long term capital growth by investing at least 80% of its assets outside South Africa and at all times invest in a minimum of 80% of equities. The portfolio will invest in financially sound equity securities, preference shares which generate capital growth, property shares and property related assets, fixed income securities and asset in liquid form, whether such securities, instrument or assets are listed or unlisted financial instruments (derivatives).
 
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 B
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.91%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/03)0.95%
TER Performance Fee0.00%
Transaction Costs Ratio0.03%
Total TER0.98%
 
Distribution - Class B
DeclaredPayAmountClassCurrency
31 Mar 20251 Apr 20250.070BZARc
30 Sep 20241 Oct 20240.070BZARc
31 Mar 20242 Apr 20240.000BZARc
 
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