Marriott Fund Research Tool


Technical Details

Formation Date	10 Oct 2005
Fund Size (ZAR)	3 044 902 090
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	SYGEU
ISIN	ZAE000249512
Pricing	Daily
Number of unitholders	1
ASISA Category	Gbl-Equity-Unclassified
Benchmark	EURO STOXX 50 index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	db x-trackers (Proprietary) Ltd.
Minimum Investment	R1 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	High


Technical Details

Formation Date	10 Oct 2005
Fund Size (ZAR)	3 044 902 090
Domicile	South Africa
Reporting Currency	ZAR
JSE Code	SYGEU
ISIN	ZAE000249512
Pricing	Daily
Number of unitholders	1
ASISA Category	Gbl-Equity-Unclassified
Benchmark	EURO STOXX 50 index
Income Distributions	-
Income Payment	-
Trustee	0
Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Fund Management	db x-trackers (Proprietary) Ltd.
Minimum Investment	R1 000
Minimum Top-Up	-
Minimum Monthly	R300
Risk Rating	High

Fund Objective

Key points
● Diversify your investment portfolio offshore without exchange control limits.
● Protect yourself against rand fluctuations.
● Invest at low cost from as little as 0.20% p.a.
● Buy and sell real-time through a local stock broker.
● View the shares included in your investment portfolio at all times.

Objectives
Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade....Read more

Fund Objective

Key points
● Diversify your investment portfolio offshore without exchange control limits.
● Protect yourself against rand fluctuations.
● Invest at low cost from as little as 0.20% p.a.
● Buy and sell real-time through a local stock broker.
● View the shares included in your investment portfolio at all times.

Objectives
Exchange Traded Funds (ETFs) are passively managed investment funds that track the performance of an underlying index by investing directly in the underlying blue chip constituent shares. ETFs therefore allow investors to buy and sell an entire basket of stocks with a single trade....Read more


Management

db x-trackers (Proprietary) Ltd.


Management

db x-trackers (Proprietary) Ltd.


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.86%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.86%


Fees and Costs

Initial Fee	0.00%
Advisor Initial Fee	n/a
Annual Management Fee	0.86%
Performance Fee	-
Advisor Annual Fee	n/a
Trailer Fee	-
Exit Fee	-
TER (31/12)	0.86%
TER Performance Fee	0.00%
Transaction Costs Ratio	0.00%
Total TER	0.86%


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	[email protected]
Website	http://www.SYGNIA.co.za


Statutory Data

Management Company	Sygnia Collective Investments RF (Pty) Ltd.
Registration Number	2009/003063/06
Directors	-
Trustee	-
Auditors	-
Sponsors	-
Advisors	-
Physical Address	7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal Address	PO Box 51591 Waterfront. 8002
Telephone	021-446-4940
Tollfree	-
Fax	021-446-4950
Email	[email protected]
Website	http://www.SYGNIA.co.za

Your Email Address
Recipient's Email Address
Message for Recipient	Attached is a PDF from Marriott.