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:



                                             Previous    New
Code    Share                                 weight    weight
BAT      Brait SE                               0.00%     3.83%
BGA      Barclays Africa Group Ltd              4.82%     4.82%
CCO      Capital & Counties Properties PLC      2.37%     2.34%
DSY      Discovery Ltd                          3.72%     3.74%
FSR      FirstRand Ltd                         13.70%    13.47%
GRT      Growthpoint Properties Ltd             5.56%     5.62%
INL      Investec Ltd                           2.30%     2.30%
INP      Investec plc                           5.64%     5.45%
ITU      Intu Properties plc                    5.24%     5.26%
MMI      MMI Holdings Ltd                       2.26%     0.00%
NED      Nedbank Group Ltd                      3.81%     3.78%
OML      Old Mutual plc                        16.60%    15.89%
REI      Reinet Investments SCA                 3.61%     3.56%
RMH      RMB Holdings Ltd                       3.83%     3.81%
RMI      Rand Merchant Insurance Holdings       2.57%     2.53%
         Ltd
SBK      Standard Bank Group Ltd               14.74%    14.55%
SLM      Sanlam Ltd                             9.23%     9.05%
                                              100.00%   100.00%

                                               Previous      New
Code    Share                                   weight      weight
BAT      Brait SE                                 0.00%      3.83%
The following constituents have been removed from the Satrix Fini:



                                               Previous    New
Code    Share                                   weight    weight
MMI      MMI Holdings Ltd                         2.26%    0.00%



These changes were applied after the close of business on 18
September 2015 and are effective from 21 September 2015.

Sandton
22 September 2015

Sponsor
Vunani Corporate Finance

Date: 22/09/2015 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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