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

Release Date: 06/06/2018 16:40
Code(s): SYGP
 
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Index Constituent 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 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 5 June 2018.

The following constituents have been removed from SYGP:



                                                 Previous New
ISIN          Share
                                                 Weight   Weight

AU000000WFD0 Westfield Corp                      1.78%        0.00%
FR0000124711 Unibail - Rodamco                   3.04%        0.00%

The following constituents have been added to SYGP:


                                                 Previous New
ISIN          Share
                                                 Weight   Weight

FR0013326246 WFD Unibail -Rodamco NV             0.00%    3.08%


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.

6 June 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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