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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - SYGP

Release Date: 22/11/2017 10:30
Code(s): SYGP     PDF:  
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Index Rebalance Announcement - SYGP

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix S&P GLOBAL PROPERTY ETF
JSE code: SYGP
ISIN: ZAE000251369
(“SYGP”)

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.

INDEX REBALANCE ANNOUNCEMENT

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below will be effective from 21 November 2017 as a result
of a periodic rebalancing of the S&P Global Property 40 Index.


The following constituents have been added to SYGP

ISIN               Share                        Previous   New
                                                Weight     Weight
KYG245241032       COUNTRY GARDEN HOLDINGS CO   0.00%      1.63%
US46284V1017       IRON MOUNTAIN INC            0.00%      1.50%


The following constituents have been removed from SYGP

ISIN           Share                            Previous   New
                                                Weight     Weight
US3137472060   FEDERAL REALTY INVT TRUST        1.31%      0.00%
US46590V1008   JBG SMITH PROPERTIES             0.38%      0.00%
AU000000SGP0   STOCKLAND                        1.14%      0.00%


Investors are advised that the composition of the portfolio may be
viewed on www.sygnia.co.za/etfs/etf-and-etn-fund-range

22 November 2017

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 22/11/2017 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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