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Rebalancing of the Satrix Qua Portfolio-STXQUA
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")
A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIXQUA PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.
There have been changes to the SATRIXQUA constituents weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
weight weight
AFH Alexander Forbes Grp 0.82% 0.84%
Hld
AFX African Oxygen 0.50% 0.53%
Limited
AIP Adcock Ingram Hldgs 0.77% 0.91%
Ltd
ARI African Rainbow Min 1.46%
Ltd
ARL Astral Foods Ltd 1.58% 2.01%
ASR Assore Ltd 1.81% 1.84%
AVI AVI Ltd 4.60% 6.37%
BLU Blue Label Telecoms 1.18% 1.35%
Ltd
CLH City Lodge Hotels Ltd 0.60% 0.00%
CLS Clicks Group Ltd 5.84% 8.84%
CML Coronation 3.31% 3.23%
CPI Capitec 8.23% 8.78%
CSB Cashbuild Ltd 1.19% 1.16%
DCP DIS-CHEM 1.43% 0.00%
EXX Exxaro Resources Ltd 2.68% 0.00%
JSE JSE Ltd 1.79% 2.37%
KIO Kumba Iron Ore Ltd 2.40% 3.13%
MRP Mr Price Group Ltd 10.10% 9.53%
PGR Peregrine Holdings 0.46% 0.67%
Limit
PIK PIK 4.26%
RES Resilient Prop Inc 3.15%
Fund
RLO Reunert Ltd 1.39% 2.03%
RMH RMB Holdings Ltd 6.57% 8.15%
S32 South32 Limited 0.89% 1.25%
SBK STANDARD 10.91% 0.00%
SLM Sanlam 10.20% 9.74%
SNT Santam 2.39%
TRU Truworths Int Ltd 5.67% 6.02%
TBS Tiger Brands Ltd 7.79% 10.00%
WHL Woolworths Holdings 7.30% 0.00%
Ltd
The following constituents have been added to the Satrix Quality:
Previous New
Code Share weight weight
ARI African Rainbow Min Ltd 1.46%
PIK PIK 4.26%
RES Resilient Prop Inc Fund 3.15%
SNT Santam 2.39%
The following constituents have been removed from the Satrix
Quality:
Previous New
Code Share weight weight
CLH City Lodge Hotels Ltd 0.60% 0.00%
DCP DIS-CHEM 1.43% 0.00%
EXX Exxaro Resources Ltd 2.68% 0.00%
SBK STANDARD 10.91% 0.00%
These changes were applied after the close of business on 19 June
2018 and are effective from 20 June 2018.
Sandton
21 June 2018
Sponsor
Vunani Corporate Finance
Date: 21/06/2018 03:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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