SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio-STXFIN

Rebalancing of the Satrix Fini Portfolio-STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Fini has resulted in a rebalancing of the Satrix Fini Portfolio.

There have been changes to the Satrix Fini 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

BGA     Barclays Africa (ABSA)    8.31%    8.10%
CPI     Capitec                   3.11%    3.33%
DSY     Discovery                 3.94%    3.54%
FFA     Fortress Inc Fund Ltd A   1.22%    0.00%
FFB     Fortress Inc Fund Ltd B   0.76%    0.00%
FSR     Firstrand                 14.17%   13.35%
GRT     Growthpoint Prop Ltd      5.29%    5.41%
INL     Investec Ltd              1.78%    2.00%
INP     Investec plc              4.09%    4.68%
NED     NEDCOR                    3.95%    4.05%
NRP     NEPI Rockcastle PLC       2.92%    3.04%
OML     Old Mutual plc            12.98%   13.72%
PSG     PSG Group Ltd             0.00%    2.25%
RDF     Redefine Properties Ltd   3.73%    3.97%
RNI     Reinet Inv Soc Anon       2.11%    2.58%
RMH     RMB Holdings Ltd          3.45%    3.41%
SBK     Standard Bank Group Ltd   18.18%   17.53%
SLM     Sanlam                    10.01%   9.02%

The following constituents have been added to the Satrix FINI:


                                                    Previous     New
Code    Share                                        weight     weight
PSG     PSG Group Ltd                                 0.00%       2.25%

The following constituents have been removed from the Satrix FINI:
                                                  Previous    New
Code   Share                                       weight    weight
FFA    Fortress Inc Fund Ltd A                       1.22%    0.00%
FFB    Fortress Inc Fund Ltd B                       0.76%    0.00%

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'). 
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