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

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0.11 / 0.12%

0.9248

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.9237
52 week high on 2024/09/27	0.9845
52 week low on 2024/04/16	0.8200
Total Expense Ratio on 2024/09/30	0.42
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.43%	0.43%
3 month change	-1.56%	3.16%
6 month change	9.65%	14.91%
1 year change	8.68%	19.87%
5 year change	-0.66%	9.51%
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.