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 June 2020.
The following constituents have been added to SYGJP:
Previous New
Share
ISIN Weight Weight
JP3298400007 COSMOS PHARMACEUTICAL 0.00% 0.09%
JP3047510007 GLP J REIT 0.00% 0.15%
JP3143000002 ITO EN 0.00% 0.09%
JP3291200008 KOBE BUSSAN CO 0.00% 0.10%
JP3979200007 LASERTEC CORP 0.00% 0.19%
JP3880800002 MIURA CO 0.00% 0.11%
JP3689050007 NIHON M&A CENTER 0.00% 0.18%
JP3400400002 SCSK CORP 0.00% 0.08%
JP3104890003 TIS 0.00% 0.14%
The following constituents have been removed to SYGJP:
Previous New
Share
ISIN Weight Weight
JP3131400008 AEON FINANCIAL SERVICE 0.04% 0.00%
JP3126400005 ALPS ALPINE CO 0.08% 0.00%
JP3271400008 CREDIT SAISON CO 0.06% 0.00%
JP3134800006 IHI CORP 0.06% 0.00%
JP3386380004 J FRONT RETAILING 0.06% 0.00%
JP3300600008 KONICA MINOLTA 0.05% 0.00%
JP3362700001 MITSUI OSK LINES 0.06% 0.00%
JP3326410002 SANKYO CO 0.03% 0.00%
JP3613400005 TOYO SEIKAN GROUP HLDGS 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.
01 June 2020
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani Sponsors
Date: 01-06-2020 03:47:00
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