Sygnia Itrix FANG.AI Actively Managed ETF  
Focus and Objective
The objective of the Sygnia Itrix FANG.AI Actively Managed ETF is to provide a simple vehicle to investors who wish to gain investment exposure to companies which use advanced technologies to acquire and retain users, including industry disrupting technologies such as artificial intelligence, large language models, cloud storage, big data, social media, and e-commerce tools. The portfolio is actively managed and its holdings will depend on a number of factors including the underlying benchmark which is the NYSEŽ FANG+ Index (although the portfolio is not obliged to hold all the benchmark constituents).

Sygnia Asset Management (Pty) Ltd.
Comparative Performance
Technical Overview
Formation Date: 29 Sep 2023
Benchmark: NYSE FANG 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: Medium High

TER: n/a
Annual: 0.805%
Performance:20% of the outperformance of the benchmark
Top Holdings on 30 Sep 2023
Share No Units Value (Rm) % of Fund
ALPHABETINCA 2 250 5.55 11.07%
MICROSOFT 927 5.51 11.00%
AMAZON.COM 2 296 5.50 10.97%
APPLE 1 682 5.43 10.82%
METAPLATFORMS 880 4.98 9.93%
Totals   26.96 53.79%

Asset Allocation
Sectoral Breakdown
Sygnia Itrix FANG.AI Actively Managed ETF
Performance to 5 Dec 2023
R1 000 Lumpsum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months - - 1 020.80
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Months 8.93% 318.23 303.90
* Values for periods greater than one year are annualised
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