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

Release Date: 19/06/2018 09:00
Code(s): SYGT40
 
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Index Re-balance 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 18 June 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
ZAE000134854    Clicks Group Ltd                0.00%      0.80%

ZAE000011953    Netcare                         0.00%      0.69%



The following constituents have been removed from SYGT40

ISIN           Share                            Previous   New
                                                Weight     Weight
ZAE000067211   Imperial Holdings                0.51%      0.00%
LU0383812293   Reinet Investments               0.57%      0.00%


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.

19 June 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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