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Index Constituent Change - SYGP18 May 2020
Index Constituent Change - SYGP: 
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 18 May 2020.

The following constituents have been added to SYGP:

ISIN              Share                         Previous   New
                                                Weight     Weight
US2644115055      Duke Realty Corp              0.00%      1.70%

US46187W1071      Invitation Homes              0.00%      1.95%

JP3027680002      Japan Real Estate Invest Corp 0.00%      1.09%
                  JREIT
DE000LEG1110      LEG Immobilien AG             0.00%      1.21%


The following constituents have been removed from SYGP:

ISIN              Share                         Previous   New
                                                Weight     Weight
FR0010040865      Gecina                        0.99%      0.00%

AU000000SCG8      Scentre Group                 1.08%      0.00%

US9026531049      UDR Inc                       1.59%      0.00%

US92936U1097      WP Carey Inc                  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.

18 May 2020

Manager

Sygnia Itrix (RF) Pty Limited

Sponsor

Vunani Sponsors

Date: 18-05-2020 02:05:00
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