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                     29.14%    10.18%
AMS      Anglo American Platinum Ltd             4.58%     1.22%
ANG      AngloGold Ashanti Ltd                  11.99%     4.81%
ARI      African Rainbow Minerals Ltd            1.81%     0.00%
BIL      BHP Billiton Plc                       30.06%    29.04%
EXX      Exxaro Resources Ltd                    2.18%     0.64%
GFI      Gold Fields Ltd                         7.60%     3.65%
IMP      Impala Platinum Holdings Ltd            6.31%     1.79%
MND      Mondi Ltd                               0.00%     3.82%
MNP      Mondi plc                               0.00%    11.87%
SAP      Sappi Ltd                               0.00%     3.76%
SOL      Sasol Ltd                               0.00%    29.24%
NHM      Northam Platinum Ltd                    3.07%     0.00%
SGL      Sibanye Gold Ltd                        3.26%     0.00%
                                               100.00%   100.00%

The following constituents have been added to the Satrix Resi:

                                             Previous      New
Code       Share                              weight     weight
MND         Mondi   Ltd                          0.00%     3.82%
MNP         Mondi   plc                          0.00%    11.87%
SAP         Sappi   Ltd                          0.00%     3.76%
SOL         Sasol   Ltd                          0.00%    29.24%

The following constituents have been removed from the Satrix Resi:
                                            Previous      New
Code       Share                             weight     weight
ARI         African Rainbow Minerals Ltd        1.81%      0.00%
NHM         Northam Platinum Ltd                3.07%      0.00%
SGL         Sibanye Gold Ltd                    3.26%      0.00%


These changes were applied after the close of business on 18
December 2015 and are effective from 21 December 2015.

Sandton
12 January 2016

Sponsor
Vunani Corporate Finance

Date: 12/01/2016 12:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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