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

Index Constituent Change - SYGJP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI Japan
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 - SYGJP

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 01 December 2020.

The following constituents have been added to SYGJP:

                                            Previous New
                Share
ISIN                                        Weight   Weight
JP3937200008    AZBIL CORP                               0.14%
JP3218900003    CAPCOM CO                                0.13%
JP3765150002    HARMONIC DRIVE SYSTEMS                   0.08%
JP3148800000    IBIDEN CO                                0.13%
JP3283460008    KOEI TECMO HOLDINGS CO                   0.06%

The following constituents have been removed from SYGJP:

                                       Previous    New
               Share
ISIN                                   Weight      Weight
JP3711200000   AOZORA BANK                   0.06%
JP3835620000   BENESSE HOLDINGS              0.04%
JP3485800001   DAICEL CORP                   0.04%
JP3551200003   ELECTRIC POWER DEV            0.05%
JP3894900004   ISETAN MITSUKOSHI HLDGS       0.05%
JP3040890000   JAPAN PRIME REALTY INV        0.06%
JP3667600005   JGC HOLDINGS CORP             0.05%
JP3292200007   JTEKT CORP                    0.04%
JP3219000001   KAMIGUMI CO                   0.04%
JP3224200000   KAWASAKI HEAVY IND            0.05%
JP3871200006   MARUICHI STEEL TUBE           0.03%
JP3117700009   MEBUKI FINANCIAL GROUP        0.05%
JP3903000002   MITSUBISHI MATERIALS          0.05%
JP3899800001   MITSUBISHI MOTORS CORP        0.03%
JP3657400002   NIKON CORP                    0.05%
JP3780100008   PARK24 CO                     0.04%
JP3105220002   SEVEN BANK                    0.03%
JP3368000000   SHOWA DENKO K.K               0.06%
JP3405400007   SUMITOMO HEAVY IND            0.06%
JP3404200002 SUMITOMO RUBBER IND           0.04%
JP3955800002 YOKOHAMA RUBBER CO            0.04%


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.


02 December 2020

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 02-12-2020 08:00:00
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.