Rebalancing of the Satrix Resi Portfolio - STXRES
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:
Previous New
Code Share weight weight
AGL Anglo American plc 20.65% 24.95%
AMS Anglo American Platinum Ltd 1.62% 1.88%
ANG AngloGold Ashanti Ltd 3.84% 4.68%
ARI African Rainbow Minerals Ltd 0.79% 0.99%
ASR Assore Ltd 0.38% 0.48%
BIL BHP Billiton Plc 47.14% 56.54%
EXX Exxaro Resources Ltd 1.09% 1.37%
GFI Gold Fields Ltd 3.32% 3.95%
IMP Impala Platinum Holdings Ltd 2.66% 3.16%
SGL Sibanye Gold Ltd 0.00% 2.00%
SOL Sasol Ltd 18.51% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix Resi:
Previous New
Code Share weight weight
SGL Sibanye Gold Ltd 0.00% 2.00%
The following constituents have been removed from the Satrix Resi:
Previous New
Code Share weight weight
SOL Sasol Ltd 18.51% 0.00%
These changes were applied after the close of business on 20 March 2015 is
effective from 23 March 2015.
Sandton
24 March 2015
Sponsor
Vunani Corporate Finance
Date: 24/03/2015 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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