Sygnia Equity Fund (A) - SECA - Click a Unit Trust

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1.14 / 0.6%

1.9035

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.8921
52 week high on 2024/08/27	1.9521
52 week low on 2023/11/01	1.6009
Total Expense Ratio on 2024/06/30	0.58
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.21%	2.21%
3 month change	6.97%	6.97%
6 month change	10.88%	12.89%
1 year change	11.82%	15.66%
5 year change	6.01%	8.87%
10 year change	3.78%	5.92%
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.

Sygnia Equity Fund

Fund managed by Sygnia Collective Investments RF (Pty) Ltd.

Sygnia Equity Fund (A) - SECA

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
Absa Group Ltd.	57,656	91,771.060	54,960	81,236.380	2,696	10,534.680	1.3046		Absa Group Ltd. - JSE:ABG	ABG
ADvTECH Ltd.	35,258	10,002.690	32,964	9,305.740	2,294	696.950	0.1422		ADvTECH Ltd. - JSE:ADH	ADH
Altron Ltd.	17,325	2,304.230	12,865	1,466.610	4,460	837.620	0.0328		Altron Ltd. - JSE:AEL	AEL
AECI Ltd.	7,290	7,846.230	7,290	6,849.680	0	996.550	0.1115		AECI Ltd. - JSE:AFE	AFE
Alexander Forbes Group Holdings Ltd.	13,993	1,031.280	13,993	912.340	0	118.940	0.0147		Alexander Forbes Group Holdings Ltd. - JSE:AFH	AFH
Total

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The Sygnia Equity Fund is a portfolio that aims to deliver an annual return in excess of the return of the
benchmark. This general equity fund has the objective of delivering strong, sustainable benchmark beating returns over the long-term with a reasonable level of
volatility relative to its benchmark (FTSE/JSE
Shareholder Weighted Index - SWIX). The fund operates on a multi-manager basis and will be comprised of a number of underlying portfolios managed by different managers selected by Sygnia. Derivatives are allowed for efficient portfolio management.