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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Change in Index Constituents

Release Date: 04/01/2018 17:00
Code(s): SYG500     PDF:  
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Change in Index Constituents

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

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.

CHANGE TO INDEX CONSTITUENTS

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 3 January 2018.


The following constituents have been added to SYG500

ISIN              Share                               Previous   New
                                                      Weight     Weight
US4464131063      Huntington     Ingalls   Industries 0.00%      0.05%
                  Inc.


The following constituents have been removed from SYG500

ISIN             Share                                Previous   New
                                                      Weight     Weight
US0673831097     Bard C.R. Inc                        0.11%      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

4 January 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 04/01/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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