Unit Prices

Unit prices are updated by 10am every business day (Monday – Friday) unless a technical problem is encountered.

Note: This data is valid as at 2018-02-20 07:29:01 PM. Source: Profile Data, 15 minute delay

Multi-Manager Balanced Active Funds

13 Feb 14 Feb 15 Feb 16 Feb 19 Feb
Sygnia CPI + 2% Fund (D) 132,84 132,98 133,91 134,60 134,69
Sygnia CPI + 2% Fund (D) 132,84 132,98 133,91 134,60 134,69
Sygnia CPI + 4% Fund (D) 145,18 145,49 147,29 148,06 147,73
Sygnia CPI + 6% Fund (D) 153,12 153,46 156,02 156,84 156,21

Multi-Manager Balanced Passive Funds

13 Feb 14 Feb 15 Feb 16 Feb 19 Feb
Sygnia Skeleton Balanced 70 Fund (A) 126,51 126,94 129,45 129,79 129,19
Sygnia Skeleton Balanced 60 Fund (A) 116,07 116,36 118,16 118,52 118,15
Sygnia Skeleton Balanced 40 Fund (A) 116,34 116,51 117,65 118,06 118,02

Specialist Multi-Manager Funds

13 Feb 14 Feb 15 Feb 16 Feb 19 Feb
Sygnia Equity Fund (A) 147,37 148,48 152,93 153,45 152,06
Sygnia International Flexible Fund of Funds (A) 137,09 136,60 136,68 137,96 138,11
Sygnia Skeleton International Equity Fund of Funds (A) 107,74 107,45 107,75 108,57 108,59
Sygnia Skeleton Worldwide Flexible Fund (A) 95,60 95,70 97,07 97,44 97,22

Specialist Manager Funds

13 Feb 14 Feb 15 Feb 16 Feb 19 Feb
Sygnia Active Equity Fund (A) 127,82 128,60 132,57 132,14 130,90
Sygnia Value Fund (A) 114,34 114,87 117,16 116,47 115,80
Sygnia Equity Fund (A) 147,37 148,48 152,93 153,45 152,06
Sygnia Growth Equity Fund (A) 105,54 106,06 109,45 109,68 108,96

Passive Funds

13 Feb 14 Feb 15 Feb 16 Feb 19 Feb
Sygnia DIVI Index Fund (A) 125,40 126,00 130,03 129,62 128,65
Sygnia Listed Property Index Fund (A) 117,96 116,80 116,10 113,89 113,07
Sygnia Top 40 Index Fund (A) 125,71 126,10 130,82 130,80 129,22
Sygnia SWIX Index Fund (A) 133,76 134,65 139,49 139,42 137,95
Sygnia All Bond Index Fund (A) 96,16 96,49 97,42 98,44 99,03
Sygnia 4th Industrial Revolution Global Equity Fund (A) 111,89 110,87 111,51 113,10 112,78
Sygnia 4th Industrial Revolution Global Equity Fund (B) 112,40 111,38 112,03 113,61 113,29
Sygnia Money Market Fund (A) 100,20 100,22 100,24 100,26 100,29
Sygnia Money Market Fund (S1) 100,00 100,00 100,00 100,00 100,00
Sygnia Money Market Fund (S2) 100,21 100,21 100,21 100,21 100,21

Note: This data is valid as at 2018-02-20 07:29:01 PM. Source: Profile Data, 15 minute delay