Sygnia Itrix 4th Industrial Revolution Global Equity ETF  
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.

Iain Anderson, BMath (Hons), CFA
Wessel Brand
Comparative Performance
Technical Overview
Formation Date: 6 Dec 2017
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)
9 Jul 2020 6.55c
16 Jan 2020 3.59c
11 Jul 2019 3.41c
24 Dec 2018 0.65c
28 Jun 2018 1.16c

TER (31 Dec 2020): 0.62%
Perf Fee TER (31 Dec 2020): 0%
Annual: 0.53%
Performance: n/a
Top Holdings on 31 Dec 2020
Share No Units Value (Rm) % of Fund
VUZIX 311 311 41.52 2.42%
TESLAMOTORS 2 412 25.00 1.46%
AMBARELLAINC 15 074 20.33 1.19%
GENERALMOTORS 28 613 17.50 1.02%
STMICROELECTR 31 511 17.18 1.00%
Totals   121.53 7.10%

Asset Allocation
Sectoral Breakdown
Sygnia Itrix 4th Industrial Revolution Global Equity ETF
Performance to 13 Apr 2021
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 0.73% 1 007.30 1 015.30
6 Months 29.73% 1 297.30 1 020.50
1 Year 83.97% 1 839.70 1 031.00
3 Years 38.87% 2 678.00 1 128.00
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -4.22% 291.63 303.07
6 Months 19.29% 671.24 608.53
1 Year 48.62% 1 568.11 1 228.53
3 Years 38.37% 6 794.55 3 820.34
* Values for periods greater than one year are annualised
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