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

Release Date: 24/11/2020 08:00
Code(s): SYGP     PDF:  
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Index Constituent Change - SYGP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Global Property ETF
JSE Code: SYGP
ISIN: ZAE000251369

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 - SYGP

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 23 November 2020.




The following constituents have been added to SYGP:

ISIN            Share                             Previous   New
                                                  Weight     Weight
KYG5635P1090    Longfor Group Holdings Ltd        0.00%      1.29%

AU000000SCG8    Scentre Group                     0.00%      1.31%

CH0008038389    Swiss Prime Site AG               0.00%      0.88%

US9256521090    VICI Properties Inc.              0.00%      1.72%

US92936U1097    WP Carey Inc                      0.00%      1.50%


The following constituents have been removed from SYGP:


ISIN            Share                             Previous   New
                                                  Weight     Weight
US1011211018    Boston Properties Inc             1.78%      0.00%

JP3486800000    Daito Trust Construction Co       0.93%      0.00%

US29472R1086    Equity   Lifestyle     Properties 1.38%      0.00%
                Inc
HK0823032773    Link REIT                         2.31%      0.00%

KYG8569B1041    Sunac Services Holdings Ltd       0.02%      0.00%

FR0013326246    Unibail Rodamco Westfield         1.46%      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.

24 November 2020

Manager

Sygnia Itrix (RF) Pty Limited

Sponsor
Vunani

Date: 24-11-2020 08:00:00
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