Correction Announcement - Index Constituent Change - SYGWD
Correction Announcement - Index Constituent Change - SYGWD
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI WORLD INDEX ETF
JSE Code: SYGWD
ISIN: ZAE000249553
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.
CORRECTION ANNOUNCEMENT - INDEX CONSTITUENT CHANGE - SYGWD
Holders of SYGNIA ITRIX MSCI WORLD INDEX ETF ("Investors") are
referred to the SYGNIA ITRIX MSCI WORLD INDEX ETF index constituent
change announcement published on SENS on 02 March 2022 (“the
Previous Announcement”).
Investors are advised that the Previous Announcement contained an
error on the added & removed constituents.
The corrected added constituents, which replaces the information set
out in the Previous Announcement is set out below:
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 March 2022.
The following constituents have been added to SYGWD:
Previous
Share New Weight
ISIN Weight
NL0000687663 AERCAP HOLDINGS NV 0.00% 0.0128%
KYG4124C1096 GRAB HOLDINGS A 0.00% 0.0109%
US49446R1095 KIMCO REALTY CORP 0.00% 0.0252%
AU000000MIN4 MINERAL RESOURCES 0.00% 0.0097%
JP3362700001 MITSUI OSK LINES 0.00% 0.0162%
The following constituents have been removed from SYGWD:
Previous
Share New Weight
ISIN Weight
AU000000MFG4 MAGELLAN FINANCIAL GROUP 0.00% 0.0032%
US67181A1079 OAK STREET HEALTH 0.00% 0.0029%
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.
02 March 2022
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsor
Vunani
Date: 02-03-2022 05:40:00
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