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Rebalancing Of The Satrix Property Portfolio-STXQUA
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")
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 SATRIXQUA PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.
There have been changes to the SATRIXQUA constituents and the
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
AFH Alexander Forbes Group 0.00% 0.73%
Holdings Ltd
AFX African Oxygen Ltd 0.00% 0.42%
AIP Adcock Ingram Holdings Ltd 1.62% 0.63%
ARL Astral Foods Ltd 0.00% 1.31%
ASR Assore Ltd 2.02% 1.60%
AVI AVI Ltd 5.96% 4.74%
BLU Blue Label Telecoms Ltd 0.00% 1.25%
BVT The Bidvest Group Ltd 9.22% 0.00%
CLH City Lodge Hotels Ltd 0.88% 0.49%
CLS Clicks Group Ltd 7.87% 6.19%
CML Coronation Fund Managers Ltd 2.69% 2.86%
CPI Capitec Bank Holdings Ltd 9.70% 9.32%
CSB Cashbuild Ltd 0.00% 1.16%
DCP Dis-Chem Pharmacies 0.00% 1.53%
DRD DRDGOLD Ltd 0.43% 0.00%
EXX Exxaro Resources Ltd 3.53% 3.72%
ITE Italtile Ltd 1.25% 0.00%
JSE JSE Ltd 1.37% 1.47%
KIO Kumba Iron Ore Ltd 3.15% 2.82%
LEW Lewis Group Ltd 0.45% 0.00%
MMI MMI Holdings Ltd 2.79% 0.00%
MRP Mr Price Group Ltd 10.17% 8.85%
PGR Peregrine Holdings Ltd 0.00% 0.55%
PAN Pan African Resources PLC 0.84% 0.00%
RLO Reunert Ltd 0.00% 1.35%
RMH RMB Holdings Ltd 5.91% 6.09%
S32 South32 Ltd 1.69% 0.92%
SBK Standard Bank Group Ltd 8.46% 9.56%
SLM Sanlam Ltd 7.80% 10.08%
SNT Santam Ltd 1.04% 0.00%
TRU Truworths International Ltd 0.00% 5.25%
TBS Tiger Brands Ltd 9.20% 9.58%
WBO Wilson Bayly Holmes - Ovcon Ltd 1.99% 0.00%
WHL Woolworths Holdings Ltd 0.00% 7.50%
100.00% 100.00%
The following constituents have been removed from the SATRIXQUA:
Previous New
Code Share weight weight
NRP NEPI Rockcastle Plc 0.00% 0.99%
BVT The Bidvest Group Ltd 9.22% 0.00%
DRD DRDGOLD Ltd 0.43% 0.00%
ITE Italtile Ltd 1.25% 0.00%
LEW Lewis Group Ltd 0.45% 0.00%
MMI MMI Holdings Ltd 2.79% 0.00%
PAN Pan African Resources PLC 0.84% 0.00%
SNT Santam Ltd 1.04% 0.00%
WBO Wilson Bayly Holmes - Ovcon Ltd 1.99% 0.00%
The following constituents have been added to the SATRIXQUA:
Previous New
Code Share weight weight
AFH Alexander Forbes Group Holdings Ltd 0.00% 0.73%
African Oxygen Ltd 0.00% 0.42%
AFX
Astral Foods Ltd 0.00% 1.31%
ARL
Cashbuild Ltd 0.00% 1.16%
CSB
DCP Dis-Chem Pharmacies 0.00% 1.53%
Peregrine Holdings Ltd 0.00% 0.55%
PGR
Reunert Ltd 0.00% 1.35%
RLO
Truworths International Ltd 0.00% 5.25%
TRU
WHL Woolworths Holdings Ltd 0.00% 7.50%
These changes were applied after the close of business on 19
December 2017 and are effective from 20 December 2017.
Sandton
20 December 2017
Sponsor
Vunani Corporate Finance
Date: 20/12/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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