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Sygnia International Flexible FoF Fact Sheet

FUND TECHNICALS
Fund Sector
Fund Size (ZAR Mil)
R1 387 R203 17.145%
No. Of Accounts
23 6 35.294%
FUND NAV PRICES
20-MAY 2022

R2.03

0.5%
R0.-1
Plot Image
Asset Allocation as of Sept 2021 (ZAR Mil)
Sector Sept 2021 Move %Move
EQUITIES R R 0 0%
    Domestic    R 0    R 0    0%
    Foreign    R 0    R 0    2%
Income Instr. R 297 R 104 53.886%
    Domestic    R 14    R 2    16.666%
    Foreign    R 283    R 101    55.494%
REAL ESTATE R R 0 0%
FUND OF FUNDS R 1 090 R 99 9.9899%
20-MAY 2022
R2.03

28-APR 2022
R2.10

08-APR 2022
R2.05

18-MAR 2022
R2.07

11-FEB 2021
R2.25

07-JAN 2021
R2.37

26-NOV 2021
R2.47

05-NOV 2021
R2.38

15-OCT 2021
R2.26

03-SEP 2021
R2.25