SYGP 201811200036A
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
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 change in the constituents of the underlying index in
the table below is effective from 19 November 2018.
The following constituents have been removed from SYGP:
Previous New
ISIN Share
Weight Weight
KYG245241032 Country Garden Holdings Co. Ltd. 1.19% 0.00%
KYG2453A1085 Country Garden Services Holdings 0.17% 0.00%
Company Ltd
US46284V1017 Iron Mountain Inc 1.36% 0.00%
FR0000121964 Klepierre 1.03% 0.00%
The following constituents have been added to SYGP:
Previous New
ISIN Share
Weight Weight
FR0010040865 Gecina 0.00% 1.10%
JP3027670003 Nippon Building Fund Inc JREIT 0.00% 1.19%
US7588491032 Regency Centers Corp 0.00% 1.48%
GB00B5ZN1N88 SEGRO Plc 0.00% 1.10%
US9026531049 UDR Inc 0.00% 1.51%
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.
20 November 2018
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Corporate Finance
Date: 20/11/2018 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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