Sygnia All Bond Index Fund (A) - SYABA - Click a Unit Trust

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0.11 / 0.12%

0.8830

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	0.8819
52 week high on 2024/09/30	0.9378
52 week low on 2024/04/16	0.7849
Total Expense Ratio on 2024/09/30	0.43
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	0.49%	0.49%
3 month change	-1.57%	2.97%
6 month change	9.44%	14.49%
1 year change	8.34%	19.09%
5 year change	-0.83%	9.03%
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.

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The investment objective of the Sygnia All Bond Index. Fund is to achieve a return which will equate to the annual return of the portfolio benchmark which is the index. The South African interest rate bearing fund is passively managed and the portfolio is constructed to match constituents of the index as closely as possible and deliver returns in line with its benchmark, the FTSE/JSE All Bond Composite Index (ALBI). Derivatives are allowed for efficient portfolio management.