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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGJP

Release Date: 28/11/2019 08:00
Code(s): SYGJP     PDF:  
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Index Constituent Change - SYGJP

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI JAPAN INDEX ETF
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

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 27 November 2019.

The following constituents have been added to SYGJP:

 ISIN             Share                      Previous          New
                                             Weight            Weight
 JP3233250004     JAPAN POST INSURANCE CO                          0.11%
                                                       0.00%
 JP3717600005     NIPPON SHINYAKU CO
                                                       0.00%       0.11%

 JP3040880001     ORIX JREIT
                                                       0.00%       0.16%

 JP3164630000     SQUARE ENIX HOLDINGS CO
                                                       0.00%       0.13%



The following constituents have been removed from SYGJP:

 ISIN           Share                        Previous          New
                                             Weight            Weight

 JP3215800008   KANEKA CORP                            0.04%      0.00%

 JP3289800009   KOBE STEEL                             0.04%      0.00%

 JP3733400000   NIPPON ELECTRIC GLASS CO               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.

28 November 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 28-11-2019 08:00:00
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