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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent and Weight change - SYG4IR

Release Date: 05/04/2018 14:30
Code(s): SYG4IR     PDF:  
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Index Constituent and Weight change  - 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 CONSTITUENT AND WEIGHT CHANGE

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 change in the constituents of the underlying index in
the table below is effective from 4 April 2018 as a result of a
corporate action.

The following constituents have been removed from SYG4IR

ISIN           Share                            Previous   New
                                                Weight     Weight
               EMPRESA NACIONAL DE ELECTRICIDAD
US29244T1016   SA/CHILE                         0.14%          0.00%

The following constituent weight changed in SYG4IR

ISIN           Share                            Previous   New
                                                Weight     Weight

               ENERSIS CHILE SA - ADR
US29278D1054                                    0.07%          0.13%



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.

5 April 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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