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

Release Date: 01/06/2020 15:47
Code(s): SYGJP     PDF:  
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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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