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0.9997
+0.0015
(+0.150%)
NAV price (ZAR) Mon 15 Dec 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
|
| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 20 Feb 2015 |
| Fund Size (ZAR) | 1 774 145 434 |
| Latest Price | 99.97 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.43% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.10% |
| Key Facts |
| Formation Date | 20 Feb 2015 |
| Fund Size (ZAR) | 1 774 145 434 |
| Latest Price | 99.97 |
| PlexCrowns | |
| Total Expense Ratio (30/09) | 0.43% |
| Minimum Investment | - |
| TTM Distribution Yield | 8.10% |
| 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.
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| 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.
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|
| 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.
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