SYGNIA ITRIX (RF) PROPRIETARY LIMITED - 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

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 20 May 2019.

The following constituents have been removed from SYGP:


                                                 Previous New
ISIN            Share
                                                 Weight   Weight
GB0001367019    British Land Co                     0.91%
                                                              0.00%
US2644115055    Duke Realty Corp                      1.41%   0.00%

FR0010040865    Gecina                                1.06%   0.00%

JP3027670003    Nippon Building Fund Inc JREIT        1.25%   0.00%


The following constituents have been added to SYGP:


                                                 Previous New
ISIN            Share
                                                 Weight   Weight
                Country Garden Holdings Co.
KYG245241032    Ltd.                             0.00%         1.36%

HK0017000149    New World Development Co. Ltd.   0.00%         1.14%

KYG8569A1067    Sunac China Holdings Ltd         0.00%         1.35%

US92936U1097    WP Carey Inc                     0.00%         1.76%



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.

21 May 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 21/05/2019 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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