Index Re-balance Announcement-SYG500 The Sygnia Itrix Collective Investment Scheme Sygnia Itrix S&P 500 ETF JSE code: SYG500 ISIN: ZAE000251377 (“SYG500”) 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 will be effective from 18 June 2018 as a result of a periodic rebalancing of the S&P 500 Index. The following constituents have been added to SYG500 ISIN Share Previous New Weight Weight US11133T1034 Broadridge Financial Solutions 0.00% 0.06% Inc. US4361061082 HollyFrontier Corporation 0.00% 0.05% The following constituents have been removed from SYG500 ISIN Share Previous New Weight Weight US00508Y1029 Acuity Brands Inc 0.02% 0.00% US75281A1097 Range Resources Corp 0.02% 0.00% Investors are advised that the composition of the portfolio may be viewed on www.sygnia.co.za/etfs/etf-and-etn-fund-range 19 June 2018 Manager Sygnia Itrix (RF) Pty Limited Sponsor Vunani Corporate Finance Date: 19/06/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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