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                         26.27%       29.82%
AMS       Anglo American Platinum Ltd                 1.79%         3.97%
ANG       AngloGold Ashanti Ltd                       4.85%       10.95%
ARI       African Rainbow Minerals Ltd                0.94%         2.04%
ASR       Assore Ltd                                  0.37%         0.00%
BIL       BHP Billiton Plc                           56.90%       29.93%
EXX       Exxaro Resources Ltd                        1.16%         2.55%
GFI       Gold Fields Ltd                             3.08%         6.98%
IMP       Impala Platinum Holdings Ltd                3.16%         7.18%
NHM       Northam Platinum Ltd                        0.00%         3.32%
SGL       Sibanye Gold Ltd                            1.48%         3.26%
                                                    100.00%      100.00%

The following constituents have been added to the Satrix Resi:



                                                  Previous         New
Code     Share                                     weight        weight
NHM       Northam Platinum Ltd                        0.00%         3.32%

The following constituents have been removed from the Satrix Resi:



                                                  Previous         New
Code     Share                                     weight        weight
ASR       Assore Ltd                                  0.37%         0.00%



These changes were applied after the close of business on 19 June 2015 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.