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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Rebalance Announcement-SYG4IR

Release Date: 18/12/2017 16:30
Code(s): SYG4IR     PDF:  
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Index Rebalance Announcement-SYG4IR

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433



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 is effective from 18 December 2017 as a result of a
periodic rebalancing of the The Kensho New Economies Composite
Index (KNEX).


The following constituents have been added to SYG4IR

ISIN            Share                           Previous   New
                                                Weight     Weight
US00289Y1073    ABEONA THERAPEUTICS INC         0.00%      0.24%
US00653A1079    ADAPTIMMUNE THERAPEUTICS PLC    0.00%      0.18%
CA0158571053    ALGONQUIN POWER & UTILITIES     0.00%      0.07%
US0323325045    AMTECH SYSTEMS INC              0.00%      0.18%
US29355A1079    ENPHASE ENERGY INC              0.00%      0.10%
US35952H5028    FUELCELL ENERGY INC.            0.00%      0.38%
US4473241044    HURCO COMPANIES INC             0.00%      0.03%
US4622601007    IOVANCE BIOTHERAPEUTICS INC     0.00%      0.28%
US60739U2042    MOBILEIRON INC                  0.00%      0.09%
US81727U1051    SENSEONICS HOLDINGS INC         0.00%      0.12%
US89366M2017    TRANSENTERIX INC                0.00%      0.16%
NL0010696654    UNIQURE B.V.                    0.00%      0.29%
US92242T1016    VECTRUS INC                     0.00%      0.10%
US92823T1088    VIRNETX HOLDING CORP            0.00%      0.07%
US92915B1061    VOYAGER THERAPEUTICS INC        0.00%      0.27%

The following constituents have been removed from SYG4IR

ISIN           Share                            Previous   New
                                                Weight     Weight
VGG0443N1078   AQUAVENTURE HOLDINGS LTD         0.08%      0.00%
US20717E1010   CONFORMIS INC                    0.11%      0.00%
US2187301096   CORINDUS VASCULAR ROBOTICS I     0.11%      0.00%
US23332B1061   DSP GROUP INC                    0.08%      0.00%
US2641471097   DUCOMMUN INC                     0.11%      0.00%
US4611481080   INTEVAC INC                      0.21%      0.00%
US47012E1064   JAKKS PACIFIC INC                0.06%      0.00%
US59503A1051   MICROBOT MEDICAL INC             0.05%      0.00%
US8794551031   TELENAV INC                      0.08%      0.00%
US98138J2069   WORKHORSE GROUP INC              0.09%      0.00%


The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

18 December 2017

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 18/12/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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