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Sygnia Itrix 4th Industrial Revolution Global Equity ETF | Global–Equity–General
49.6844    -0.0576    (-0.116%)
NAV price (ZAR) Wed 20 Oct 2021 (change prev day)
 
Technical Details  
 

Formation Date

6 Dec 2017

Fund Size (ZAR)

2 551 714 333

Domicile

South Africa

Reporting Currency

ZAR

JSE Code

SYG4IR

ISIN

ZAE000252433

Pricing

Daily

Number of unitholders

0

ASISA Category

Gbl-Equity-General

Benchmark

Kensho New Economies Composite Index

Income Distributions

-

Income Payment

-

Trustee

0

Management Company

Sygnia Collective Investments RF (Pty) Ltd

Fund Management

Iain Anderson, Wessel Brand

Minimum Investment

R0

Minimum Top-Up

-

Minimum Monthly

no minimum

Risk Rating

High

 
Fund 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...Read more
 
Management  
 
Iain Anderson (BMath (Hons), CFA)

Wessel Brand
 
Fees and Costs  
 
Initial Fee0.00%
Advisor Initial Feen/a
Annual Management Fee0.56%
Performance Fee-
Advisor Annual Feen/a
Trailer Fee-
Exit Fee-
TER (31/12)0.62%
TER Performance Fee0.00%
Transaction Costs Ratio0.06%
Total TER0.68%
 
Distribution
DeclaredPayAmountClassCurrency
9 Jul 202020 Jul 20206.550ZARc
16 Jan 202027 Jan 20203.593ZARc
11 Jul 201922 Jul 20193.414ZARc
24 Dec 20187 Jan 20190.649ZARc
28 Jun 20189 Jul 20181.159ZARc
 
Statutory Data  
 
Management CompanySygnia Collective Investments RF (Pty) Ltd
Registration Number2009/003063/06
Directors-
Trustee-
Auditors-
Sponsors-
Advisors-
Physical Address7th Floor, The Foundry Cardiff Street Green Point. 8001
Postal AddressPO Box 51591 Waterfront. 8002
Telephone021-446-4940
Tollfree-
Fax021-446-4950
Emailinfo@sygnia.co.za
Websitehttp://www.SYGNIA.co.za
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