SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Resi Portfolio - STXRES

Rebalancing of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" or the “ETF”)

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 SATRIX RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resi Index has resulted in a rebalancing of the Satrix Resi ETF
Portfolio.

There have been changes to the Satrix Resi constituents and the
weightings of such constituents.

The complete list of current constituents and their respective
weightings have been included in the table below:


                                       Previous      New
Code   Share                            weight     weight
AGL     Anglo American plc               22.93%     22.65%
AMS     Anglo American Platinum Ltd       1.34%      0.00%
ANG     AngloGold Ashanti Ltd             4.75%      4.79%
BIL     BHP Billiton Plc                 29.94%     29.58%
GFI     Gold Fields Ltd                   2.63%      3.04%
GLN     Glencore plc                      0.00%      2.01%
IMP     Impala Platinum Holdings Ltd      2.45%      2.49%
MND     Mondi Ltd                         2.79%      3.03%
MNP     Mondi plc                         8.69%      9.40%
SAP     Sappi Ltd                         3.99%      4.11%
SGL     Sibanye Gold Ltd                  1.43%      1.68%
SOL     Sasol Ltd                        19.08%     17.21%
                                        100.00%    100.00%

The following constituents have been added to the Satrix Satrix
Resi:

                                  Previous     New
Code     Share                     weight    weight
GLN       Glencore plc               0.00%     2.01%


The following constituents have been removed from the Satrix Resi:

                                       Previous     New
Code   Share                            weight    weight
AMS     Anglo American Platinum Ltd       1.34%    0.00%
These changes were applied after the close of business on Thursday, 16
March 2017 and are effective from Friday, 17 March 2017.



Sandton
31 March 2017

Sponsor
Vunani Corporate Finance

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