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 changes in
the constituents of the underlying index in the table below is effective from 22
May 2023.
The following constituents have been added to SYGP:
ISIN Share Previous Weight New Weight
US36467J1088 Gaming & Leisure Properties Inc. 0.00% 1.61002%
US9026531049 UDR Inc 0.00% 1.60421%
SG1M51904654 CapitaLand Integrated Commercial Trust 0.00% 0.95642%
SG1M77906915 Capitaland REIT 0.00% 0.89820%
GB00BYW0PQ60 Land Securities Group PLC 0.00% 0.75485%
FR0000121964 Klepierre 0.00% 0.56713%
The following constituents have been removed from SYGP:
Previous New
ISIN Share
Weight Weight
US92276F1003 Ventas Inc 2.23390% 0.00%
DE000A1ML7J1 Vonovia SE 1.87542% 0.00%
GB00B5ZN1N88 SEGRO Plc 1.51682% 0.00%
US49446R1095 Kimco Realty Corp 1.41443% 0.00%
KYG9593A1040 Wharf Real Estate Investment Company Ltd 0.99036% 0.00%
AU000000DXS1 Dexus 0.72488% 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.
22 May 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani Sponsors