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) 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 Fees TER (31 Dec 2020): 0.62% Perf Fee TER (31 Dec 2020): 0% Annual: 0.53% Performance: n/a   Top Holdings on 31 Mar 2021 Share No Units Value (Rm) % of Fund VUZIX 355 404 133.51 5.84% 3DSYSTEMSCORP 90 205 36.55 1.60% GENERALMOTORS 32 907 27.92 1.22% TESLAMOTORS 2 771 27.33 1.20% AMBARELLAINC 17 332 25.69 1.12% Totals   251.00 10.98%   Asset Allocation   Sectoral Breakdown Sygnia Itrix 4th Industrial Revolution Global Equity ETF Price   Performance to 6 May 2021 R1 000 Lumpsum (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -13.83% 861.70 1 009.90 6 Months 21.33% 1 213.30 1 015.00 1 Year 50.22% 1 502.20 1 036.10 3 Years 33.63% 2 386.10 1 116.30   R100 per Month (NAV-NAV Incl. Dividends) Period Return Value(R) Inflation(R) 3 Months -14.75% 271.45 300.44 6 Months -5.50% 581.04 604.77 1 Year 24.70% 1 373.30 1 222.48 3 Years 31.69% 6 046.77 3 799.43 * Values for periods greater than one year are annualised   Back to Top ProfileData has taken care in preparing this information but does not accept any liability for errors or out-of-date information. [  © Copyright Reserved 2021  ]