SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Indi Portfolio - STXIND

Rebalancing of the Satrix Indi Portfolio - STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

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

There have been changes to the Satrix Indi constituents, and the
constituent weightings.

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

                                                Previous      New
Code   Share                                     weight     weight
APN    Aspen Pharmacare Holdings Ltd               3.00%      2.69%
BID    BID Corporation Ltd                         2.27%      2.30%
BTI    British American Tobacco plc                7.12%      6.25%
BVT    The Bidvest Group Ltd                       1.14%      1.28%
CFR    Compagnie Financière Richemont SA          10.73%     10.22%
DST    Distell Group Ltd                           0.18%      0.00%
CLS    Clicks Group Ltd                            0.00%      0.78%
LHC    Life Healthcare Group Holdings Ltd          0.91%      0.94%
MEI    Mediclinic International Plc                1.99%      1.60%
MRP    Mr Price Group Ltd                          1.21%      0.87%
MTN    MTN Group Ltd                               6.35%      5.34%
NPN    Naspers Ltd                                23.61%     26.46%
NTC    Netcare Ltd                                 1.13%      1.17%
PFG    Pioneer Food Group Ltd                      0.63%      0.65%
PIK    Pick n Pay Stores Ltd                       0.40%      0.61%
REM    Remgro Ltd                                  3.05%      2.94%
SAB    SABMiller plc                              21.33%     20.50%
SHP    Shoprite Holdings Ltd                       1.81%      1.97%
SNH    Steinhoff International Holdings N.V.       5.34%      5.12%
SPP    The SPAR Group Ltd                          0.95%      0.88%
TBS    Tiger Brands Ltd                            1.43%      1.55%
TFG    The Foschini Group Ltd                      0.66%      0.69%
TKG    Telkom SA SOC Ltd                           0.53%      0.50%
TRU    Truworths International Ltd                 0.91%      0.80%
VOD    Vodacom Group Ltd                           1.36%      2.03%
WHL    Woolworths Holdings Ltd                     1.97%      1.88%
                                                  100.00%   100.00%


The following constituents have been added to the Satrix Indi:
Code     Share                       Previous weight    New weight
CLS      Clicks Group Ltd                       0.00%         0.78%


The following constituents have been removed from the Satrix Indi:


Code     Share                       Previous weight    New weight
DST      Distell Group Ltd                      0.18%         0.00%


These changes were applied after the close of business on 16
September 2016 and are effective from 19 September 2016.



Sandton
20 September 2016

Sponsor
Vunani Corporate Finance

Date: 20/09/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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