Sygnia Itrix Sustainable Economy ETF  
Focus and Objective
The objective of the Sygnia Itrix Sustainable Economy ETF is to provide an investment vehicle that gives easy access to investors who want to achieve long term capital appreciation in tracking the performance of the S&P Kensho Sustainable Technologies Index ("benchmark index"). In order to achieve this objective, the Sygnia Itrix Sustainable Economy ETF shall track the index as closely as practically and feasibly possible by buying securities that substantially make up the Index at similar weighting as they are included in the Index. Whenever the Index gets rebalanced, the Portfolio will be rebalanced to align its holdings to that of the benchmark and to the extent that it's performance will not deviate from its benchmark. The portfolio will be passively managed and provides investors access to a global, fast growing sustainable technology sectors, which will assist in diversifying their overall investment portfolios.

Sygnia Asset Management (Pty) Ltd.
Comparative Performance
Technical Overview
Formation Date: 11 Oct 2022
Benchmark: S&P Kensho Sustainable Technologies 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)
11 Jul 2023 2.01c

TER: n/a
Annual: 0.58%
Performance: n/a
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
PTC 1 249 3.33 2.06%
EMERSON 1 558 2.83 1.75%
ASPENTECHNO 644 2.48 1.53%
APPLIEDINDTEC 839 2.44 1.51%
AUTODESK 543 2.12 1.31%
Totals   13.21 8.16%

Asset Allocation
Sectoral Breakdown
Sygnia Itrix Sustainable Economy ETF
Performance to 21 Nov 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -6.19% 938.10 1 020.60
6 Months -7.41% 925.90 1 030.70
1 Year 2.50% 1 025.00 1 064.40
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months -0.75% 298.50 304.82
6 Months -9.94% 566.15 614.04
1 Year -6.71% 1 157.29 1 247.21
* Values for periods greater than one year are annualised
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