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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