About the Sygnia FAANG.AI Equity Fund Unit Trust Class A

The Fund aims to provide investors access to top performing, popular technology stocks and deliver long-term capital growth

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Bundle Information

Fund Classification Global General Equity
Benchmark NYSE FANG+ Index
Fund/lnception Date Oct 1, 2024
JSETicker SYFCLA
Risk Profile High
Unit Trust Name Sygnia FAANG.AI Equity Fund Unit Trust Class A
Income Distribution Semi-annually (March & September)

Pricing

  • 1M RTN
    3M RTN
    6M RTN
    1 YR RTN
    MAX RTN
  • DAILY CHANGE
  • Zoom Level
    • 1M
    • 3M
    • 6M
    • 1Y
    • MAX
Fund Size NAV TRI
R 1 657 050 563 43206 407.450053

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.81%
Performance Fee 20.00%
TER 0.90%
Transaction Cost 0.02%

Performance

Jan 2026 -2.76%
1 Month -6.01%
1 Year 4.45%
3 Months -8.66%
6 Months -3.83%
YTD -3.42%
3 Years 39.66%
5 Years 18.63%

Dividends

Last Payable Date
Last Payable Amount
Next Payable Date
Next Payable Amount
LDT

Risks

Daily Risk

3 Years Absolute Return 167.20%
3 Years Maximum Drawdown 20.15%
5 Years Absolute Return 134.90%
5 Years Maximum Drawdown 38.00%

Monthly Risk

3 Years Sharpe 7.13%
3 Years Sortino 5.09%
3 Years Standard Deviation 21.71%
5 Years Sharpe 2.58%
5 Years Sortino 1.34%
5 Years Standard Deviation 22.04%

Sector Allocation

Foreign Invest
Foreign Invest
Exchange Traded Funds
Money Market
For Currency
Cash on call
Derivatives

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