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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYG500

Release Date: 04/12/2018 13:20
Code(s): SYG500     PDF:  
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Index Constituent Change - SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P 500 ETF
JSE Code: SYG500
ISIN: ZAE000251377

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 changes in the constituents of the underlying index in
the table below is effective from 3 December 2018.

The following constituents have been removed from SYG500

ISIN           Share                            Previous   New
                                                Weight     Weight
US00817Y1082   Aetna Inc                        0.30%      0.00%
US7743411016   Rockwell Collins                 0.10%      0.00%
US8589121081   Stericycle Inc                   0.02%      0.00%

The following constituents have been added to SYG500

ISIN           Share                            Previous   New
                                                Weight     Weight
US25278X1090   Diamondback Energy Inc           0.00%      0.07%
US5132721045   Lamb Weston Holdings Inc         0.00%      0.05%
US57772K1016   Maxim Integrated                 0.00%      0.07%

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.

4 December 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 04/12/2018 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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