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Sygnia Active Equity Fund Summary Fact Sheet
South African--Equity--General
 
Technical Overview
Formation Date: 12 Mar 2014
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
Magda Wierzycka
 
Willem Schalk van der Merwe
 
 Fairtree Asset Management
 
Ranking
Sector: South African-Equity-General
Fund Size: R205 437 478 (as at 30 Sep 2019)
Sector Rank: 10 out of 135
(lump sum over 1 years to 30 Nov 2019)
Overall Rank: 136 out of 929
(lump sum over 1 years to 30 Nov 2019)
R1000 invested on 30 Nov 2018 was worth R1 158.72 on 30 Nov 2019 (15.87% annual compound return)
R100 per month since 30 Nov 2018 was worth R1 253.66 on 30 Nov 2019 (8.05% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The Sygnia Active Equity Fund is a general equity portfolio that seeks to sustain high long term capital growth. The portfolios investment universe consists of financially sound equity securities, preference shares which generate capital growth, property shares and property related assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's equity exposure will always exceed 80% with the balance, if any, invested in assets in liquid form. Nothing in this supplemental Deed shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed.
 
Latest Fund Manager Comment / News
Sygnia Active Equity Comment - Sep 19
MARKET PERFORMANCE

The OECD cut its world growth forecast to 2.9% from 3.2%  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 11 771 27.08 13.18%
IMPLATS 164 851 15.68 7.63%
PROSUS 11 768 12.90 6.28%
ANGLO 33 481 11.73 5.71%
ANGGOLD 31 824 8.99 4.37%
Totals   76.38 37.18%
 
Comparative Performance
 
Portfolio Structure as at 30 Sep 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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