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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Notification Of Management Fee Changes Effective 1 August 2024

Release Date: 29/04/2024 14:10
Code(s): SYFANG     PDF:  
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Notification Of Management Fee Changes Effective 1 August 2024

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix FANG.AI Actively Managed ETF
JSE code: SYFANG
ISIN: ZAE000327870
("SYFANG" or "the AMETF")

A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

NOTIFICATION OF MANAGEMENT FEE CHANGES EFFECTIVE 1 AUGUST 2024

This serves as notification of a change in the management fees
relating to the Sygnia Itrix FANG.AI Actively Managed ETF. As from
1 August 2024 the management fee relating to the AMETF will be
amended to 1% per annum excluding VAT, and the performance fee will
be discontinued. The elimination of performance fees and a change
to a flat fee structure will enable investors to use Tax-Free
Savings Accounts to invest in the ETF.

29 April 2024

Manager
Sygnia Itrix (RF) Pty Limited

JSE Sponsor
Vunani Sponsors

Date: 29-04-2024 02:10:00
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