SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent and Weight Change - SYGP

Release Date: 22/05/2018 08:00
Code(s): SYGP
 
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Index Constituent and Weight Change - SYGP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX GLOBAL PROPERTY ETF
JSE Code: SYGP
ISIN: ZAE000251369



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 21 May 2018 as a result of an
index rebalance.

The following constituents have been removed from SYGP:



                                                 Previous New
ISIN          Share
                                                 Weight   Weight

BMG4587L1090 Hong Kong Land Hldgs Ltd            1.25%        0.00%
US78440X1019 SL Green Realty Corp                1.34%        0.00%
HK0004000045 Wharf (Holdings) Ltd.               0.54%        0.00%
             Wharf Real Estate Investment
KYG9593A1040                                     1.32%        0.00%
             Company Ltd

The following constituents have been added to SYGP:


                                                 Previous New
ISIN          Share
                                                 Weight   Weight

US0152711091 Alexandria Real Estate Eqty         0.00%    1.73%
KYG2108Y1052 China Resources Land Ltd.           0.00%    1.49%
FR0000121964 Klepierre                           0.00%    1.17%


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.

22 May 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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