Unit Trusts and Collective Investment Schemes	FundsData by Profile
Sygnia Collective Investments RF (Pty) Ltd	Return to index

Fund	Price date	Max initial fee %	TER as % of NAV	NAV (Cents per unit)	Effective Yield %	Distibution last 12 months (c)	NAV 12-month high	NAV 12-month low
Sygnia Active Equity Fund Class A	Aug 13, 15	n/a	1.17	119.21	0.99	1.18	125.00	101.70
Sygnia Africa Equity Fund Class A	Aug 13, 15	n/a	n/a	89.69	0.13	0.12	100.14	84.42
Sygnia All Bond Index Fund Class A	Aug 13, 15	n/a	n/a	99.19	0.04	0.04	100.73	96.26
Sygnia CPI + 2% Fund Class A	Aug 13, 15	n/a	1.49	128.33	2.70	3.46	128.68	116.46
Sygnia CPI + 2% Fund Class B	Aug 13, 15	n/a	0.78	128.66	3.36	4.32	128.99	116.50
Sygnia CPI + 4% Fund Class A	Aug 13, 15	n/a	1.66	139.80	1.74	2.43	142.27	123.47
Sygnia CPI + 4% Fund Class B	Aug 13, 15	n/a	0.95	140.16	2.38	3.34	142.34	123.51
Sygnia CPI + 6% Fund Class A	Aug 13, 15	n/a	1.68	147.82	1.38	2.04	151.56	128.83
Sygnia CPI + 6% Fund Class B	Aug 13, 15	n/a	0.97	148.20	2.03	3.01	151.63	128.87
Sygnia DIVI Index Fund Class A	Aug 13, 15	n/a	0.44	103.89	4.18	4.34	121.60	102.13
Sygnia Equity Fund Class A	Aug 13, 15	n/a	1.19	141.50	1.11	1.57	148.97	119.85
Sygnia International Flexible Fund of Funds Class A	Aug 13, 15	n/a	1.93	121.90	n/a	n/a	125.40	100.08
Sygnia Listed Property Index Fund Class A	Aug 13, 15	n/a	0.44	128.24	4.94	6.33	132.18	103.38
Sygnia Skeleton Balanced 40 Fund Class A	Aug 13, 15	n/a	0.45	111.84	3.52	3.94	112.30	101.29
Sygnia Skeleton Balanced 60 Fund Class A	Aug 13, 15	n/a	0.45	111.10	2.06	2.29	112.77	98.95
Sygnia Skeleton Balanced 70 Fund Class A	Aug 13, 15	n/a	0.45	121.26	2.64	3.20	124.35	106.59
Sygnia SWIX Index Fund Class A	Aug 13, 15	n/a	0.44	122.94	2.51	3.08	131.87	108.07
Sygnia Top 40 Index Fund Class A	Aug 13, 15	n/a	0.44	115.62	2.43	2.81	123.22	103.59
Sygnia Value Fund Class A	Aug 13, 15	n/a	n/a	112.20	n/a	n/a	117.11	104.42

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