Sygnia Enhanced All Bond Fund (A) - SEAFA - Click a Unit Trust

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0.27 / 0.28%

0.9618

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.9591
52 week high on 2024/09/13	0.9618
52 week low on 2023/10/04	0.8115
Total Expense Ratio on 2024/06/30	0.42
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.97%	2.97%
3 month change	10.45%	10.45%
6 month change	9.08%	14.8%
1 year change	10.02%	21.98%
5 year change	-0.22%	9.19%
10 year change	0%	0%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

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The investment objective of the Sygnia Enhanced All Bond Fund is to outperform the JSE All Bond
Composite Index (ALBI). This actively managed fixed income portfolio will aim to offer investors access to a selection of South African fixed rate bonds. The underlying investments are selected based on yield offered by South African corporates, banks, government, and State-Owned Enterprises. Consideration is given to the composition of the JSE All Bond Composite Index. Derivatives are allowed for efficient portfolio management.