Sygnia Money Market Fund (A) - SYMCA - Click a Unit Trust

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0.02 / 0.02%

0.9975

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	0.9973
52 week high on 2024/01/31	1.0025
52 week low on 2024/08/01	0.9946
Total Expense Ratio on 2024/06/30	0.31
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	0.01%	0.71%
3 month change	0.01%	2.19%
6 month change	-0.03%	4.41%
1 year change	-0.05%	8.93%
5 year change	-0.08%	6.49%
10 year change	-0.03%	5.29%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

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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 Sygnia Money Market Fund is a money market portfolio that seeks to maximise interest income,
preserve the portfolio's capital and provide immediate liquidity. This is low risk money market fund aims to offer investors access to a well-diversified money market portfolio, which shall consist of short-term, highly liquid money market instruments with a maturity of less than thirteen months. It may also invest in interest rate swaps. The fund will be managed with prudential guidelines.