You're Viewing in Portrait Mode
Please Use Landscape Mode Site has been Optimised for Landscape
You're Viewing in Landscape
Unit Trust

Unit Trust

Product Details Description
Product Name SICOM General Fund (SGF)
Description 

The SICOM General Fund is a Unit Trust, i.e. a collective investment scheme requiring two parties, a Manager (SICOM Financial Services Ltd) to carry out the investment function, and a Trustee (The Mauritius Commercial Bank Ltd), which performs a fiduciary role on behalf of the investors.

With the SICOM General Fund, your investment is managed and spread across a wide range of equity (local and overseas) shares, loans, debentures, government stocks/bonds, as well as through cash or short term instruments

The overall objective of the SICOM General Fund is to maximise returns, whilst acting prudently at all times and diversifying its portfolio with a long term view by investing both locally and overseas.

Features

Pricing for SICOM General Fund

Prices at 06 June 2016

  Per Unit (Rs)
Issue Price 13.92
Repurchase Price 13.26
NAV 13.68

With effect from 23 May 2016

  • Free Life Cover for individual unit holders
  • We minimize your risks by investing in a diversified portfolio
  • Possibilities to invest in local and international markets
  • Dividends are tax-free
  • Capital gains are exempt from income tax
  • The fund itself is liable to income tax at the preferential rate of 15%
Benefits

Investing in SICOM General Fund
1.Lump Sum Investment - SICOM General Fund
The minimum investment is Rs 500. Application forms should be sent with a crossed cheque made payable to SICOM General Fund

All remittances by post should be addressed to
SICOM Financial Services Ltd (The Manager)   SICOM Registry and Secretarial Services Ltd
SICOM Building
Sir Célicourt Antelme Street
Port Louis
OR SICOM Building
Sir Célicourt Antelme Street
Port Louis

Unit Certificates will be posted to applicants within 21 days from the date of processing of the application.

2. Monthly Savings Plan - SICOM General Fund
The minimum monthly investment per unit holder shall amount to Rs 500. The relevant application form and standing order instruction forms should reach the office of SICOM Financial Services Ltd at least 10 business days before the last day of the month.

No certificate will be issued if you are opting for the Monthly Savings Plan. However, you will receive half-yearly statements to your accounts as at June 30 and December 31.

 

Eligibility  Individuals & Corporate
Required documents 

Certified copies or originals must be provided in all cases:

Individuals

  • Certified copy of either of the following: national identity card, current valid passport or current driving license for both applicant and beneficiary
  • Certified copy or original of either of the following: recent utility bill, recent bank/credit card statement or a recent bank reference for proof of address
  • Evidence of Source of Fund
  • Civil marriage certificate and birth certificate if required

Corporate

  • Certificate of Incorporation
  • ID of directors/ authorized signatories
  • Utility bill of all directors/ authorized signatories
  • Annual report                 
For more details  Call us on 203 8420 or email us at sfsl@sicom.intnet.mu  and we shall guide you through the application process

 

Product Details Description
Product Name SICOM Overseas Diversified Fund (SODF)
Description

The SICOM Overseas Diversified Fund is a Unit Trust, that is a collective investment scheme requiring two parties, a Manager (SICOM Financial Services Ltd) to carry out the investment function, and a Trustee (the Mauritius Commercial Bank Ltd), which performs a fiduciary role on behalf of the investors

With the SICOM Overseas Diversified Fund, your investment is managed for you and the Fund will have a globally diversified portfolio and can invest up to 100% of its assets overseas. The financial instruments in which the Fund may invest will include inter alia mutual funds and other collective investment schemes, equity and equity linked securities, debt securities, convertible debt securities, bonds, loans, fixed income securities and cash/short term/money market instruments.

Features

Pricing for SICOM Overseas Diversified Fund

Prices at 06 June 2016

  Per Unit (Rs)
Issue Price 11.75
Repurchase Price 11.08
NAV 11.48

With effect from 23 May 2016

  • Free Life Cover for individual unit holders
  • We minimize your risks by investing in a diversified portfolio
  • Possibilities to invest in international markets
  • Dividends are tax-free
  • Capital gains are exempt from income tax
  • The fund itself is liable to income tax at the preferential rate of 15%
Benefits

Investing in SICOM Overseas Diversified Fund

Investors are offered two ways of investing:

1.   Lump Sum Investment - SICOM Overseas Diversified Fund

The minimum investment is Rs 25,000. Application forms when completed, should be sent with a crossed cheque made payable to SICOM Overseas Diversified Fund.

Unit Certificates will be posted to applicants within 21 days from the date of processing of application.

2.   Monthly Savings Plan - SICOM Overseas Diversified Fund

The minimum monthly investment per unit holder shall amount to Rs 2,000. The relevant application form and standing order instruction forms should reach the office of SICOM Financial Services Ltd at least 10 business days before the last day of the month.
 
No certificate will be issued if you are opting for the Monthly Savings Plan. However, you will receive half- yearly statements to your accounts as at June 30 and December 31.

Eligibility Individuals & Corporate
Required documents

Certified copies or originals must be provided in all cases:

Individuals

  • Certified copy of either of the following: national identity card, current valid passport or current driving license for both applicant and beneficiary
  • Certified copy or original of either of the following: recent utility bill, recent bank/credit card statement or a recent bank reference for proof of address
  • Evidence of Source of Fund
  • Civil marriage certificate and birth certificate if required

Corporate

  • Certificate of Incorporation
  • ID of directors/ authorized signatories
  • Utility bill of all directors/ authorized signatories
  • Annual report
For more details Call us on 203 8420 or email us at sfsl@sicom.intnet.mu   and we shall guide you through the application process

*Terms & Conditions Apply

 

Contact

REGISTERED OFFICE

Sir Célicourt Antelme Street, Port Louis, Mauritius Phone : (230) 203 8420 Fax : (230) 208 0874 Contact us

BUSINESS REGISTRATION NUMBERS

SICOM Financial Services Ltd : C07023531
Follow us :