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 - 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 change in the constituents of the underlying index in
the table below is effective from 18 November 2019.

The following constituents have been removed from SYGP:


                                                  Previous New
ISIN            Share
                                                  Weight   Weight
US44107P1049    Host Hotels & Resorts Inc            1.60%
                                                               0.00%
GB00BYW0PQ60    Land Securities Group PLC             1.11%    0.00%

US7588491032    Regency Centers Corp                  1.42%    0.00%

US9290421091    Vornado Realty Trust                  1.49%    0.00%

HK0017000149    New World Development Co. Ltd         0.96%    0.00%


The following constituents have been added to SYGP:


                                                  Previous New
ISIN            Share
                                                  Weight   Weight
JP3027670003    Nippon Building Fund Inc JREIT                 1.22%
                                                  0.00%
US29472R1086    Equity Lifestyle Properties Inc   0.00%        1.49%

US29444U7000    Equinix Inc                       0.00%        5.53%

FR0010040865    Gecina                            0.00%        1.10%

US8666741041    Sun Communities                   0.00%        1.72%



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.
19 November 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 19/11/2019 08:00:00
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