SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio - STXFIN

Rebalancing of the Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
BGA       Barclays Africa Group Ltd                 4.95%       4.86%
CCO       Capital & Counties Properties PLC         2.13%       2.12%
DSY       Discovery Ltd                             3.34%       3.35%
FSR       FirstRand Ltd                            13.35%     13.43%
GRT       Growthpoint Properties Ltd                5.43%       5.57%
INL       Investec Ltd                              2.28%       2.25%
INP       Investec plc                              5.58%       5.54%
ITU       Intu Properties plc                       4.80%       4.78%
MMI       MMI Holdings Ltd                          2.60%       2.51%
NED       Nedbank Group Ltd                         3.92%       3.92%
OML       Old Mutual plc                           16.02%     16.22%
REI       Reinet Investments SCA                    3.30%       3.29%
RMH       RMB Holdings Ltd                          3.60%       3.63%
RMI       Rand Merchant Insurance Holdings Ltd      2.51%       2.51%
SBK       Standard Bank Group Ltd                  15.98%     15.91%
SLM       Sanlam Ltd                               10.21%     10.11%
                                                   100.00%   100.00%



These changes were applied after the close of business on 19 June 2015 and
are effective from 22 June 2015.

Sandton
24 June 2015

Sponsor
Vunani Corporate Finance

Date: 24/06/2015 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.