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Sygnia DIVI Index Fund

SGDIVIA:SJ
126.12
ZAr
2.53
1.97%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
95.66 - 130.03
1 Yr Return
25.69%
YTD Return
1.01%
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Previous Close
128.65
52Wk Range
95.66 - 130.03
1 Yr Return
25.07%
YTD Return
1.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
South Africa
NAV (on 02/20/2018)
126.12
Total Assets (m ZAR) (on 02/20/2018)
14.399
Inception Date
06/01/2013
Last Dividend (on 10/02/2017)
2.6
Dividend Indicated Gross Yield
2.06%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
7.42 k 1.64 m 7.32
8.23 k 1.14 m 5.12
9.89 k 1.04 m 4.65
16.88 k 1.00 m 4.48
4.80 k 973.13 k 4.35
7.55 k 939.57 k 4.20
6.28 k 852.10 k 3.81
14.03 k 840.38 k 3.76
5.14 k 828.74 k 3.71
5.20 k 819.98 k 3.67
Profile
Sygnia DIVI Index Fund is a passively-managed equity portfolio which aims to deliver returns which mirror those of the FTSE/JSE Dividend Plus Index. The underlying investments are selected based entirely on the composition of the FTSE/JSE Dividend Plus Index. The aim of the Fund is to offer investors access to a broadly diversified selection of high dividend yield companies.
Address
Sygnia Asset Management
7th Floor The Foundry
Cardiff Street, Green Point
Cape Town 8001
South Africa
Phone
TEL: +27 21 446 4940