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 1 451 821 151 37666 355.205614

Current Prices Prices update end of day

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Percentage and Performance

Fees

Annual Manager 0.81%
Performance Fee 20.00%
TER 0.86%
Transaction Cost 0.03%

Performance

Mar 2025 -1.02%
1 Month -13.20%
1 Year 16.33%
3 Months -10.68%
6 Months 9.61%
YTD -11.51%
3 Years 30.86%
5 Years 29.71%

Dividends

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

Risks

Daily Risk

3 Years Absolute Return 124.07%
3 Years Maximum Drawdown 22.85%
5 Years Absolute Return 267.12%
5 Years Maximum Drawdown 38.00%

Monthly Risk

3 Years Sharpe 3.80%
3 Years Sortino 2.30%
3 Years Standard Deviation 22.27%
5 Years Sharpe 3.30%
5 Years Sortino 1.82%
5 Years Standard Deviation 22.45%

Sector Allocation

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

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