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                 12.92%     14.97%
AMS        Anglo American Platinum Ltd         1.87%      1.75%
ANG        AngloGold Ashanti Ltd               7.09%      8.96%
BIL        BHP Billiton Plc                   28.68%     29.57%
EXX        Exxaro Resources Ltd                0.84%      0.00%
GFI        Gold Fields Ltd                     3.79%      4.80%
IMP        Impala Platinum Holdings Ltd        0.00%      2.30%
MND        Mondi Ltd                           3.01%      2.61%
MNP        Mondi plc                           9.27%      8.07%
SAP        Sappi Ltd                           3.20%      2.95%
SGL        Sibanye Gold Ltd                    3.45%      3.03%
SOL        Sasol Ltd                          25.89%     20.99%
                                             100.00%    100.00%

The following constituents have been added to the Satrix Resi:

Code        Share                             Previous weight       New weight
IMP          Impala Platinum Holdings Ltd                0.00%            2.30%

The following constituents have been removed from the Satrix Resi:

Code        Share                     Previous weight       New weight
EXX          Exxaro Resources Ltd                0.84%            0.00%


These changes were applied after the close of business on 17 June
2016 and are effective from 20 June 2016.

Sandton
18 August 2016

Sponsor
Vunani Corporate Finance

Date: 18/08/2016 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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