Sygnia Itrix Top 40 ETF  
South African--Equity--Large Cap
Focus and Objective
The Sygnia Itrix Top 40 ETF is a high risk, passively managed index tracking fund, registered as a Collective Investments Scheme, and is listed on the Johannesburg Stock Exchange as an Exchange Traded Fund. The objective of this portfolio is to provide simple access to investors who wish to track the movements of the FTSE/JSE TOP 40 Index through investing in the physical index securities. The FTSE/JSE TOP 40 Index consists of the largest 40 companies, listed on the JSE, ranked by investable market capitalisation in the FTSE/JSE All- Share Index. The investment policy of the portfolio shall be to track the Index as closely as possible by buying securities included in the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced by the FTSE/JSE Advisory Committee, the Portfolio will purchase the newly included constituent securities and will sell the constituent securities which were excluded from the Index by the advisory committee and buy or sell the securities that remain in the Index, in order to ensure that the same constituents securities are held by the Portfolio in similar weightings to those being represented in the Index.

Sygnia Asset Management (Pty) Ltd.
Comparative Performance
Technical Overview
Formation Date: 30 Oct 2017
JSE Code: SYGT40
Benchmark: FTSE/JSE Top 40 index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Income Decl: 30/06,31/12
Income Pay: 27/07,15/01
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Dividend Yield
Vertical lines represent dividends.
Dividend History (last 3 years)
30 Jun 2019 80.85c
31 Dec 2018 80.85c
3 Jul 2018 65.26c
22 Dec 2017 5.50c

TER (31 Mar 2019): 0.14%
Perf Fee TER (31 Mar 2019): 0%
Annual: %
Performance: n/a
Top Holdings on 30 Sep 2019
Share No Units Value (Rm) % of Fund
NASPERS-N 15 244 34.99 16.86%
BHP 73 757 23.98 11.56%
RICHEMONT 180 003 20.10 9.69%
ANGLO 44 739 15.74 7.58%
STANBANK 45 133 7.88 3.80%
Totals   102.69 49.49%

Asset Allocation
Sectoral Breakdown
Sygnia Itrix Top 40 ETF
Performance to 12 Dec 2019
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -1.65% 983.50 1 003.50
6 Months -4.09% 959.10 1 013.30
1 Year 11.95% 1 119.50 1 037.30
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 1.14% 302.29 300.62
6 Months -0.19% 599.32 603.63
1 Year 2.29% 1 214.97 1 222.97
* Values for periods greater than one year are annualised
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