SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent and Weight Change-SYGSW4

Release Date: 26/06/2018 09:00
Code(s): SYGSW4
 
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Index  Constituent and Weight Change-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 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 changes in the constituents of the underlying index
are effective from 25 June 2018, as a result of a corporate action.

The following constituent has been added to SYGSW4

ISIN           Share                            Previous   New
                                                Weight     Weight

GB00BDCXV269   Quilter                          0.00%      0.055%

The above corporate action has resulted in the following weight
change:

ISIN           Share                            Previous   New
                                                Weight     Weight
GB00B77J0862   Old Mutual                       2.45%      1.85%



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.

26 June 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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