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

Release Date: 20/09/2016 08:30
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 constituents and the
weightings of such constituents.

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

Code   Share                          Previous weight    New weight
AGL    Anglo American plc                       14.97%        17.03%
AMS    Anglo American Platinum Ltd               1.75%         1.86%
ANG    AngloGold Ashanti Ltd                     8.96%         7.45%
BIL    BHP Billiton Plc                         29.57%        30.03%
GFI    Gold Fields Ltd                           4.80%         4.68%
IMP    Impala Platinum Holdings Ltd              2.30%         3.17%
MND    Mondi Ltd                                 2.61%         2.95%
MNP    Mondi plc                                 8.07%         9.13%
SAP    Sappi Ltd                                 2.95%         3.20%
SGL    Sibanye Gold Ltd                          3.03%         3.02%
SOL    Sasol Ltd                                20.99%        17.50%
                                               100.00%       100.00%


These changes were applied after the close of business on 16
September 2016 and are effective from 19 September 2016.

Sandton
20 September 2016

Sponsor
Vunani Corporate Finance

Date: 20/09/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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