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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Rebalance Announcement-SYG500

Release Date: 20/03/2018 08:00
Code(s): SYG500     PDF:  
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Index Rebalance Announcement-SYG500

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.

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 19 March 2018 as a result of
a periodic rebalancing of the S&P 500 Index.


The following constituents have been added to SYG500

ISIN             Share                           Previous   New
                                                 Weight     Weight
US6402681083     Nektar Therapeutics             0.00%      0.07%
US78486Q1013     SVB Financial Group             0.00%      0.06%
US8740541094     Take-Two Interactive Software   0.00%      0.05%


The following constituents have been removed from SYG500

ISIN            Share                            Previous   New
                                                 Weight     Weight
US1651671075    Chesapeake Energy Corp           0.01%      0.00%
US7033951036    Patterson Cos Inc                0.01%      0.00%
BMG812761002    Signet Jewelers Ltd              0.01%      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

20 March 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 20/03/2018 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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