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0.41  /  0.43%

96.11

NAV on 2019/12/13
NAV on 2019/12/12 95.7
52 week high on 2019/09/13 97.24
52 week low on 2019/11/01 94.68
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 259.03 100.00%
  • Top five holdings
GOVTISSUPAPER 155.58 60.06%
PUBLENTISSPAP 65.54 25.3%
CORPDBTCONVRT 36.78 14.2%
  • Performance against peers
  • Fund data  
Management company:
Sygnia Collective Investments RF (Pty) Ltd
Formation date:
2019/09/09
ISIN code:
ZAE000274734
Short name:
U-SEAB
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
JSE All Bond Composite Index
Contact details

Email
info@sygnia.co.za

Website
www.SYGNIA.co.za

Telephone
021-446-4940



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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