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

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 19 November 2018.

The following constituents have been removed from SYGP:


                                                 Previous New
ISIN           Share
                                                 Weight   Weight
KYG245241032 Country Garden Holdings Co. Ltd.    1.19%        0.00%
KYG2453A1085 Country Garden Services Holdings    0.17%        0.00%
             Company Ltd
US46284V1017 Iron Mountain Inc                   1.36%        0.00%
FR0000121964 Klepierre                           1.03%        0.00%

The following constituents have been added to SYGP:


                                                 Previous New
ISIN           Share
                                                 Weight   Weight
FR0010040865   Gecina                            0.00%        1.10%
JP3027670003   Nippon Building Fund Inc JREIT    0.00%        1.19%
US7588491032   Regency Centers Corp              0.00%        1.48%
GB00B5ZN1N88   SEGRO Plc                         0.00%        1.10%
US9026531049   UDR Inc                           0.00%        1.51%


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.

20 November 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 20/11/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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