Sharenet Sites 
Sharenet Sites
Rebalancing of the Satrix 40 Portfolio - STX40
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")
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 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top 40
Index has resulted in a rebalancing of the Satrix 40 ETF Portfolio.
There have been changes to the Satrix 40 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
AGL Anglo American plc 4.39% 4.38%
AMS Anglo American Platinum Ltd 0.30% 0.30%
ANG AngloGold Ashanti Ltd 0.81% 0.82%
APN Aspen Pharmacare Holdings Ltd 1.91% 1.90%
BAT Brait SE 0.00% 0.61%
BGA Barclays Africa Group Ltd 0.99% 0.97%
BIL BHP Billiton Plc 9.51% 9.39%
BTI British American Tobacco plc 3.60% 3.61%
BVT The Bidvest Group Ltd 1.68% 1.67%
CCO Capital & Counties Properties PLC 0.42% 0.42%
CFR Compagnie Financière Richemont SA 8.76% 8.77%
CPI Capitec Bank Holdings Ltd 0.00% 0.42%
DSY Discovery Ltd 0.67% 0.67%
FSR FirstRand Ltd 2.66% 2.69%
GRT Growthpoint Properties Ltd 1.08% 1.11%
IMP Impala Platinum Holdings Ltd 0.53% 0.00%
INL Investec Ltd 0.46% 0.45%
INP Investec plc 1.11% 1.11%
IPL Imperial Holdings Ltd 0.55% 0.00%
ITU Intu Properties plc 0.96% 0.96%
KIO Kumba Iron Ore Ltd 0.16% 0.16%
LHC Life Healthcare Group Holdings Ltd 0.61% 0.00%
MDC Mediclinic International Ltd 0.74% 0.75%
MMI MMI Holdings Ltd 0.00% 0.50%
MND Mondi Ltd 0.56% 0.56%
MNP Mondi plc 1.72% 1.74%
MPC Mr Price Group Ltd 0.99% 0.98%
MTN MTN Group Ltd 6.85% 6.94%
NED Nedbank Group Ltd 0.78% 0.78%
NPN Naspers Ltd 11.57% 11.73%
NTC Netcare Ltd 0.94% 0.94%
OML Old Mutual plc 3.19% 3.24%
REI Reinet Investments SCA 0.66% 0.66%
REM Remgro Ltd 2.01% 2.04%
RMH RMB Holdings Ltd 0.72% 0.73%
RMI Rand Merchant Insurance Holdings Ltd 0.50% 0.50%
SAB SABMiller plc 11.03% 10.99%
SBK Standard Bank Group Ltd 3.19% 3.18%
SHF Steinhoff International Holdings Ltd 2.94% 2.95%
SHP Shoprite Holdings Ltd 1.24% 1.23%
SLM Sanlam Ltd 2.04% 2.02%
SOL Sasol Ltd 4.14% 4.10%
TBS Tiger Brands Ltd 0.77% 0.77%
VOD Vodacom Group Ltd 0.76% 0.78%
WHL Woolworths Holdings Ltd 1.50% 1.48%
100.00% 100.00%
The following constituents have been added to the Satrix 40:
Previous New
Code Share weight weight
BAT Brait SE 0.00% 0.61%
CPI Capitec Bank Holdings Ltd 0.00% 0.42%
MMI MMI Holdings Ltd 0.00% 0.50%
The following constituents have been removed from the Satrix 40:
Previous New
Code Share weight weight
IMP Impala Platinum Holdings Ltd 0.53% 0.00%
IPL Imperial Holdings Ltd 0.55% 0.00%
LHC Life Healthcare Group Holdings Ltd 0.61% 0.00%
These changes were applied after the close of business on 19 June 2015 and
is 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.
