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

Release Date: 30/05/2019 08:30
Code(s): SYGJP     PDF:  
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Index Constituent Change - SYGJP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI JAPAN INDEX ETF
JSE Code: SYGJP
ISIN: ZAE000249538


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 29 May 2019.

The following constituents have been added to SYGJP:

  ISIN                      Share                     Previous Weight           New Weight
  JP3122400009              ADVANTEST CORP                            0.00%                       0.15%

  JP3385890003              GMO PAYMENT                               0.00%
                            GATEWAY                                                               0.09%

  JP3143900003              ITOCHU TECHNO-                            0.00%
                            SOLUTIONS                                                             0.07%

  JP3921290007              MERCARI INC                               0.00%                       0.06%

  JP3836750004              PEPTIDREAM                                0.00%                       0.14%



The following constituents have been removed from SYGJP:

  ISIN                   Share                                            Previous        New Weight
                                                                          Weight

  JP3118000003           ASICS CORP                                              0.06%           0.00%

  JP3118000003           DENA CO                                                 0.07%           0.00%

  JP3118000003           TAKASHIMAYA CO                                          0.05%           0.00%

  JP3118000003           YAMAGUCHI FINANCIAL GRP                                 0.05%           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.

30 May 2019

Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance

Date: 30/05/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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