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1.2840
+0.0121
(+0.951%)
NAV price (ZAR) Mon 30 Jun 2025 (change prev day)
Fund Performance
| Period Return %Growth of R1 000 |
 |
| * Not annualised |
| Period Return %Growth of R1 000 |
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| * Not annualised |
Key Facts and Fund Objective
| Key Facts |
| Formation Date | 20 Jun 2013 |
| Fund Size (ZAR) | 265 417 725 |
| Latest Price | 128.40 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.45% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.65% |
| Key Facts |
| Formation Date | 20 Jun 2013 |
| Fund Size (ZAR) | 265 417 725 |
| Latest Price | 128.40 |
| PlexCrowns | |
| Total Expense Ratio (31/03) | 0.45% |
| Minimum Investment | - |
| TTM Distribution Yield | 5.65% |
| Fund Objective |
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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
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| 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. The composition of the index is reviewed bi-annually.
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| Fund Objective |
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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
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| 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. The composition of the index is reviewed bi-annually.
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