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 Group Ltd     6.89%     8.16%
CPI      Capitec Bank Holdings Ltd     3.62%     3.65%
DSY      Discovery Ltd                 3.79%     4.13%
FFA      Fortress Income Fund Ltd A    1.51%     1.38%
FFB      Fortress Income Fund Ltd B    2.27%     2.07%
FSR      FirstRand Ltd                 13.22%    13.72%
GRT      Growthpoint Properties Ltd    5.47%     4.94%
INL      Investec Ltd                  2.15%     1.61%
INP      Investec plc                  4.92%     3.70%
NED      Nedbank Group Ltd             3.31%     3.52%
NRP     NEPI Rockcastle PLC            4.60%     4.81%
OML      Old Mutual plc                13.06%    12.09%
RDF      Redefine Properties Ltd       4.22%     3.63%
RNI      Reinet Investments SCA        3.27%     2.57%
RMH      RMB Holdings Ltd              3.35%     3.30%
SBK      Standard Bank Group Ltd       15.53%    16.48%
SLM      Sanlam Ltd                    8.83%     10.24%
                                       100.00%   100.00%

These changes were applied after the close of business on 19
December 2017 and are effective from 20 December 2017.


Sandton
20 December 2017

Date: 20/12/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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