SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Property Portfolio-STXPRO

Rebalancing of the Satrix Property Portfolio-STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop constituent weightings.

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

Code    Share                          Previous     New
                                       weight       weight
ATT     Attacq Limited                 5.11%        4.93%
AWA     Arrowhead Properties A         2.56%        2.36%
CCO     Capital&Counties Prop pl       6.23%        6.88%
CRP     Capital & Regional Plc         0.19%        0.22%
DLT     Delta Property Fund Ltd        1.06%        1.20%
EMI     Emira Property Fund Ltd        2.70%        2.81%
EPP     Echo Polska Prop N.V.          2.39%        2.36%
GRT     Growthpoint Prop Ltd           9.60%        9.69%
HMN     Hammerson plc                  2.86%        3.43%
HYP     Hyprop Inv Ltd                 9.29%        9.69%
ITU     INTU PROPERTIES PLC            10.15%       10.41%
MSP     MAS Real Estate Inc.           3.03%        3.15%
NRP     NEPI Rockcastle PLC            11.64%       9.90%
OCT     Octodec Invest Ltd             1.20%        1.28%
RDF     Redefine Properties Ltd        9.90%        9.72%
REB     Rebosis Property Fund Lt       2.12%        1.82%
RES     Resilient Prop Inc Fund        8.56%        7.97%
RPL     Redefine International P       1.52%        2.02%
SAC     SA Corp Real Estate Ltd        4.24%        4.18%
VKE     Vukile Property Fund Ltd       5.65%        5.97%


These changes were applied after the close of business on 19 June
2018 and are effective from 20 June 2018.
Sandton
21 June 2018

Sponsor
Vunani Corporate Finance

Date: 21/06/2018 03:30:00 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.