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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio - STXRES

Release Date: 22/12/2016 15:00
Code(s): STXRES     PDF:  
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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 constituent weightings.

The complete list of current constituents and their respective weightings
have been included in the table below:

                                           Previous     New
Code      Share name                        weight    weight
AGL       Anglo American plc                 21.78%    22.93%
AMS       Anglo American Platinum Ltd         1.33%     1.34%
ANG       AngloGold Ashanti Ltd               4.93%     4.75%
BIL       BHP Billiton Plc                   34.86%    29.94%
GFI       Gold Fields Ltd                     2.85%     2.63%
IMP       Impala Platinum Holdings Ltd        2.07%     2.45%
MND       Mondi Ltd                           2.61%     2.79%
MNP       Mondi plc                           8.14%     8.69%
SAP       Sappi Ltd                           3.48%     3.99%
SGL       Sibanye Gold Ltd                    1.66%     1.43%
SOL       Sasol Ltd                          16.31%    19.08%
TOTAL                                       100.00%   100.00%


These changes were applied after the close of business on Thursday, 15
December 2016 and are effective from Monday, 19 December 2016.

Sandton
22 December 2016

Sponsor
Vunani Corporate Finance

Date: 22/12/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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