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 21 November 2022.
The following constituents have been added to SYGP:
Previous New
Share
ISIN Weight Weight
US46284V1017 Iron Mountain Inc 0.00% 1.87%
US49446R1095 Kimco Realty Corp 0.00% 1.68%
CH0018294154 PSP Swiss Property AG 0.00% 0.62%
KYG9593A1040 Wharf Real Estate Investment Company 0.00% 0.89%
Ltd
US92936U1097 WP Carey Inc 0.00% 2.03%
The following constituents have been removed from SYGP:
Previous
Share New Weight
ISIN Weight
US1011211018 Boston Properties Inc 1.30% 0.00%
US42250P1030 Healthpeak Properties Inc. 1.71% 0.00%
DE000LEG1110 LEG Immobilien AG 0.61% 0.00%
KYG5635P1090 Longfor Group Holdings Ltd 0.52% 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.
21 November 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani