Sygnia DIVI Index Fund (A) - SYDIA - Click a Unit Trust

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1.54 / 1.19%

1.2946

NAV (ZAR) on 2024/09/13

NAV (ZAR) on 2024/09/12	1.2792
52 week high on 2024/08/27	1.3369
52 week low on 2024/04/25	1.1514
Total Expense Ratio on 2024/06/30	0.47
Total Expense Ratio (performance fee) on 2024/06/30	0

	NAV	Incl Dividends
1 month change	2.38%	2.38%
3 month change	8.54%	8.54%
6 month change	7.43%	9.96%
1 year change	3.61%	12.13%
5 year change	1.44%	8.38%
10 year change	1.5%	7.11%
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 DIVI Index Fund

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

Sygnia DIVI Index Fund (A) - SYDIA

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.	75,446	120,087.400	81,446	120,385.330	-6,000	-297.930	4.0739		Absa Group Ltd. - JSE:ABG	ABG
Anglo American plc	11,683	67,541.760	12,612	58,721.470	-929	8,820.290	2.2913		Anglo American plc - JSE:AGL	AGL
Anglo American Platinum Ltd.	5,958	35,294.000	6,431	48,937.980	-473	-13,643.980	1.1973		Anglo American Platinum Ltd. - JSE:AMS	AMS
African Rainbow Minerals Ltd.	74,885	171,029.850	80,840	133,167.730	-5,955	37,862.120	5.8021		African Rainbow Minerals Ltd. - JSE:ARI	ARI
AVI Ltd.	93,168	88,621.400	100,577	91,504.950	-7,409	-2,883.550	3.0064		AVI Ltd. - JSE:AVI	AVI
Total

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The Sygnia DIVI Fund is a general equity portfolio that seeks to sustain a high long term capital growth. The portfolio is a low cost value styled fund and will aim a return profile consistent with those of value managers and will not follow traditional market cycle. The fund invests in Large Mid Cap shares that are expected to pay the highest dividends over the forthcoming year. The weightings of the shares in the index is based on their relative dividend forecasts, rather than on the relative market capitalization, or size of the relevant companies. The composition of the index is reviewed bi-annually.