SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Re-balance announcement-SYGSW4

Release Date: 19/06/2018 09:00
Code(s): SYGSW4
 
Wrap Text
Index Re-balance announcement-SYGSW4

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
ISIN: ZAE000251344
(“SYGSW4”)

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 SWIX 40 (J400).


The following constituents have been added to SYGSW4

ISIN           Share                            Previous    New
                                                Weight      Weight
ZAE000011953   Netcare                          0.00%       0.90%


The following constituents have been removed from SYGSW4

ISIN           Share                             Previous    New
                                                 Weight      Weight
ZAE000248498   Fortress REIT Ltd (A)             0.38%       0.00%
ZAE000248506   Fortress REIT Ltd (B)             0.29%       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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