Sygnia Itrix 4th Industrial Revolution Global Equity ETF  
Global--Equity--General
 
Focus and Objective
The Sygnia Itrix 4th Industrial Revolution Global Equity 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 Kensho New Economies Composite Index (KNEX) through investing in the physical index securities. KNEX comprehensively captures the 21st Century Sectors that are propelling the 4th Industrial Revolution and fostering new industries that will transform every facet of our lives.The term "4th Industrial Revolution" has become widely accepted as the name associated with the concept of a revolution which will fundamentally change the way we live, work and relate to one another. It is characterised by the coming online of a range of new technologies that are fusing the physical, digital and biological worlds and impacting all disciplines, economies and industries. These technologies include autonomous vehicles, cleantech, drones, 3D printing, robotics, nanotechnology, smart buildings, virtual reality, cybersecurity, space and wearables, among others. The investment policy of the portfolio shall be to track the Index by buying securities that substantially make up the Index at similar weighting as they are included in the Index.

Management
Iain Anderson, BMath (Hons), CFA
 
Wessel Brand
 
Comparative Performance
 
 
Technical Overview
Formation Date: 6 Dec 2017
JSE Code: SYG4IR
Benchmark: Kensho New Economies Composite Index
Holdings: n/a
Unit Holders: n/a
Original Price: n/a
Pricing System: Forward
Minimum Lump Sum: n/a
Minimum Monthly: n/a
Risk Rating: High
 
Dividend Yield
Vertical lines represent dividends.
 
Dividend History (last 3 years)
16 Jan 2020 3.59c
11 Jul 2019 3.41c
24 Dec 2018 0.65c
28 Jun 2018 1.16c

Fees
TER (31 Dec 2019): 0.60%
Perf Fee TER (31 Dec 2019): 0%
Annual: 0.46%
Performance: n/a
 
Top Holdings on 31 Dec 2019
Share No Units Value (Rm) % of Fund
TESLAMOTORS 1 484 8.68 1.38%
NVIDIA 2 559 8.42 1.34%
BRUKERCORP 11 812 8.42 1.34%
APPLE 2 018 8.29 1.32%
L3HOLDINGS 2 574 7.12 1.14%
Totals   40.93 6.53%

 
Asset Allocation
 
Sectoral Breakdown
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
Price
 
Performance to 26 Mar 2020
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.73% 992.70 1 016.70
6 Months 0.65% 1 006.50 1 020.20
1 Year 12.66% 1 126.60 1 049.80
 
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -8.49% 283.34 304.29
6 Months -4.72% 583.69 609.91
1 Year 4.68% 1 230.86 1 230.38
* Values for periods greater than one year are annualised
 
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