SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Re-balancing Announcement - SYGT40

Release Date: 20/03/2018 08:00
Code(s): SYGT40
 
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Index Re-balancing Announcement - SYGT40

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix Top 40 ETF
JSE code: SYGT40
ISIN: ZAE0002251351
(“SYGT40”)


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 are effective from 19 March 2018 as a result of a
periodic rebalancing of the FTSE/JSE Top 40 (J200).


The following constituents have been added to SYGT40

ISIN             Share                             Previous   New
                                                   Weight     Weight
ZAE000067211     Imperial Holdings                 0.00%      0.63%
ZAE000148466     The Foschini Group Ltd            0.00%      0.79%
ZAE000058517     The Spar Group                    0.00%      0.65%
ZAE000028296     Truworths International           0.00%      0.71%



The following constituents have been removed from SYGT40

ISIN            Share                              Previous   New
                                                   Weight     Weight
ZAE000248498    Fortress REIT Ltd (A)              0.30%      0.00%
ZAE000248506    Fortress REIT Ltd (B)              0.19%      0.00%
GB0006834344    Intu Properties Plc                0.50%      0.00%
ZAE000209557    Resilient REIT Ltd                 0.35%      0.00%
NL0011375019    Steinhoff International Holdings   0.18%      0.00%
                N.V.


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.

20 March 2018

Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance

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