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Amendment To Eigth, Ninth, And Tenth Supplement ("Pricing Supplements" - SYG500, SYGP, SYG4IR

Published: 2022-07-08 10:25:35 ET
<<<  go to JSE:SYG company page
Sygnia Itrix (RF) Proprietary Limited
Registration number: 2004/035580/07
(“Sygnia”)

Sygnia Itrix S&P 500 ETF
JSE code: SYG500
ISIN: ZAE000251377
(“SYG500”)

Sygnia Itrix Global Property ETF
JSE code: SYGP
ISIN: ZAE000251369
(“SYGP”)

Sygnia Itrix 4th Industrial Revoluation Global Equity ETF
JSE code: SYG4IR
ISIN: ZAE000252433
(“SYG4IR”)

(“the Portfolios”)

Portfolios in the Sygnia Itrix Collective Investment Scheme registered in terms of the Collective Investment Schemes
Control Act, no 45 of 2002.

AMENDMENT TO EIGHTH, NINTH AND TENTH SUPPLMENT (“PRICING SUPPLEMENTS”)

Sygnia hereby advises investors in the Portfolios that it has identified a discrepancy in the management fee disclosed
in the pricing supplements of the Portfolios. The pricing supplements incorrectly disclose the management fees
(excluding VAT) as 0.10%, 0.15% and 0.40% for SYG500, SYGP and SYG4IR, respectively. The actual management
fees that have been levied since inception of the Portfolios are 0.15%, 0.18% and 0.50% (excluding VAT) respectively.
The actual management fees levied have been correctly disclosed in the monthly minimum disclosure documents and
are in accordance with the FSCA supplemental deeds. This is not a change in management fee; Sygnia is updating
the pricing supplements to correctly reflect the actual management fee levied.


08 July 2022

Manager
Sygnia Itrix (RF) Proprietary Limited

JSE Sponsor
Vunani