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

Index Constituent Change - SYGUK

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
JSE Code: SYGUK
ISIN: ZAE000249520


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 - SYGUK

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 22 June 2020.

The following constituents have been added to SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
GB00BDD85M81      Avast                         0.00%      0.17%

IM00B5VQMV65      GVC Holdings                  0.00%      0.28%

GB00BYYTFB60      Homeserve                     0.00%      0.22%

GB0033195214      Kingfisher                    0.00%      0.28%


The following constituents have been removed from SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
GB0031215220      Carnival                      0.12%      0.00%

GB00B033F229      Centrica                      0.16%      0.00%

GB00B7KR2P84      Easyjet                       0.12%      0.00%

GB0005758098      Meggitt                       0.15%      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.

23 June 2020

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Sponsors

Date: 23-06-2020 08:00:00
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