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Rebalancing of the Satrix Dividend Plus Portfolio
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Dividend
Plus Index has resulted in a rebalancing of the Satrix Dividend Plus
Portfolio.
There have been changes to the Satrix Dividend Plus constituents and the
weightings of such constituents.
The complete list of current constituents and their respective weightings
have been included in the table below:
Previous
Code Share weight New weight
AGL Anglo American plc 0.00% 3.55%
ARI African Rainbow Minerals Ltd 0.00% 3.71%
ASR Assore Ltd 0.00% 5.76%
AVI AVI Ltd 3.86% 2.67%
BGA Barclays Africa Group Ltd 4.25% 3.72%
BIL BHP Billiton Plc 2.24% 4.07%
BTI British American Tobacco plc 2.83% 2.67%
CML Coronation Fund Managers Ltd 3.59% 4.17%
EXX Exxaro Resources Ltd 0.00% 3.89%
FSR FirstRand Ltd 3.06% 2.55%
INP Investec plc 2.87% 2.62%
IPL Imperial Holdings Ltd 3.17% 3.30%
KIO Kumba Iron Ore Ltd 3.99% 4.61%
LBH Liberty Holdings Ltd 3.78% 2.83%
MMI MMI Holdings Ltd 3.91% 3.33%
MTN MTN Group Ltd 2.88% 3.90%
NED Nedbank Group Ltd 3.43% 2.92%
NPK Nampak Ltd 2.30% 2.84%
OCE Oceana Group Ltd 4.54% 0.00%
OML Old Mutual plc 3.73% 2.55%
PPC PPC Ltd 1.79% 2.64%
RLO Reunert Ltd 3.44% 4.35%
RMH RMB Holdings Ltd 2.79% 2.58%
RMI Rand Merchant Insurance Holdings Ltd 2.64% 0.00%
SBK Standard Bank Group Ltd 3.51% 2.69%
SGL Sibanye Gold Ltd 3.43% 3.18%
SLM Sanlam Ltd 2.76% 2.10%
SNT Santam Ltd 2.36% 0.00%
SOL Sasol Ltd 1.6% 4.09%
SPP The SPAR Group Ltd 3.94% 2.58%
TFG The Foschini Group Ltd 5.06% 2.35%
TRU Truworths International Ltd 4.64% 3.41%
VOD Vodacom Group Ltd 4.62% 4.37%
WHL Woolworths Holding Ltd 2.99% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix Divi Plus:
Previous New
Code Share weight weight
AGL Anglo American plc 0.00% 3.55%
ARI African Rainbow Minerals Ltd 0.00% 3.71%
ASR Assore Ltd 0.00% 5.76%
EXX Exxaro Resources Ltd 0.00% 3.89%
The following constituents have been removed from the Satrix Divi Plus:
Previous New
Code Share weight weight
OCE Oceana Group Ltd 4.54% 0.00%
RMI Rand Merchant Insurance Holdings Ltd 2.64% 0.00%
SNT Santam Ltd 2.36% 0.00%
WHL Woolworths Holdings Ltd 2.98% 0.00%
These changes were applied after the close of business on 20 March 2015 and
is effective 23 March 2015.
Sandton
24 March 2015
Sponsor
Vunani Corporate Finance
Date: 24/03/2015 05:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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