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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Rebalance Announcement - SYGSW4

Release Date: 28/12/2018 17:35
Code(s): SYGSW4     PDF:  
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Index Rebalance 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
ZAE000013017   PSG Group                        0.00%           0.86%

ZAE000049433   AVI                              0.00%           0.78%



The following constituents have been removed from SYGSW4

ISIN           Share                             Previous     New
                                                 Weight       Weight
GB00B8HX8Z88   Mediclinic International plc             0.51% 0.00%

ZAE000261913   Motus Holdings                           0.32% 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.

28 December 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 28/12/2018 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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