Rebalancing of the Satrix Indi Portfolio - STXIND
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Indi Index has resulted in a rebalancing of the Satrix Indi ETF
Portfolio.
There have been changes to the Satrix Indi constituents and the
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
APN Aspen Pharmacare Holdings Ltd 2.63% 3.16%
AVI AVI Ltd 1.01% 1.15%
BAW Barloworld Ltd 0.00% 1.20%
BID Bid Corporation Ltd 2.59% 2.84%
BTI British American Tobacco plc 5.70% 5.55%
BVT The Bidvest Group Ltd 2.00% 2.39%
CFR Compagnie Financière Richemont SA 16.28% 17.99%
CLS Clicks Group Ltd 1.26% 1.44%
IPL Imperial Holdings Ltd 1.15% 1.30%
LHC Life Healthcare Group Holdings Ltd 1.01% 1.29%
MEI Mediclinic International Plc 1.00% 1.19%
MRP Mr Price Group Ltd 1.70% 2.26%
MTN MTN Group Ltd 6.66% 7.29%
NPN Naspers Ltd 38.64% 29.65%
NTC Netcare Ltd 0.96% 1.19%
PFG Pioneer Food Group Ltd 0.55% 0.58%
PIK Pick n Pay Stores Ltd 0.66% 0.78%
REM Remgro Ltd 3.40% 3.82%
SHP Shoprite Holdings Ltd 2.77% 3.65%
SNH Steinhoff International Holdings N.V. 0.51% 0.00%
SPP The SPAR Group Ltd 1.05% 1.33%
TBS Tiger Brands Ltd 2.02% 1.89%
TFG The Foschini Group Ltd 1.19% 1.62%
TRU Truworths International Ltd 1.15% 1.45%
VOD Vodacom Group Ltd 2.42% 3.09%
WHL Woolworths Holdings Ltd 1.68% 1.91%
100.00% 100.00%
The following constituents have been added to the Satrix Indi:
Previous New
Code Share weight weight
BAW Barloworld Ltd 0.00% 1.20%
The following constituents have been removed from the Satrix Indi:
Previous New
Code Share weight weight
SNH Steinhoff International Holdings N.V. 0.51% 0.00%
These changes were applied after the close of business on 16 March
2018 and are effective from 19 March 2018.
Sandton
20 March 2018
Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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