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 Date: 26/06/2018 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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