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 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                    2.86%       2.83%
BTI       British American Tobacco plc                     5.39%       5.38%
BVT       The Bidvest Group Ltd                            2.51%       2.49%
CFR       Compagnie Financière Richemont SA               13.11%      13.08%
IPL       Imperial Holdings Ltd                            0.82%       0.84%
KIO       Kumba Iron Ore Ltd                               0.24%       0.23%
LHC       Life Healthcare Group Holdings Ltd               0.92%       0.96%
MDC       Mediclinic International Ltd                     1.10%       1.12%
MND       Mondi Ltd                                        0.84%       0.84%
MNP       Mondi plc                                        2.58%       2.59%
MPC       Mr Price Group Ltd                               1.48%       1.45%
MTN       MTN Group Ltd                                   10.25%      10.35%
NPN       Naspers Ltd                                     17.30%      17.48%
NTC       Netcare Ltd                                      1.40%       1.40%
PFG       Pioneer Food Group Ltd                           0.61%       0.60%
REM       Remgro Ltd                                       3.01%       3.04%
SAB       SABMiller plc                                   16.50%      16.37%
SHF       Steinhoff International Holdings Ltd             4.40%       4.40%
SHP       Shoprite Holdings Ltd                            1.85%       1.83%
SOL       Sasol Ltd                                        6.20%       6.11%
TBS       Tiger Brands Ltd                                 1.15%       1.15%
TFG       The Foschini Group Ltd                           0.73%       0.71%
TKG       Telkom SA SOC Ltd                                0.45%       0.44%
TRU       Truworths International Ltd                      0.93%       0.92%
VOD       Vodacom Group Ltd                                1.13%       1.16%
WHL       Woolworths Holdings Ltd                          2.24%       2.23%
                                                            100%       100%


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'). 
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