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            8.16%   8.31%
CPI     Capitec Bank Holdings Ltd            3.65%   3.11%
DSY     Discovery Ltd                        4.13%   3.94%
FFA     Fortress Income Fund Ltd A           1.38%   1.22%
FFB     Fortress Income Fund Ltd B           2.07%   0.76%
FSR     FirstRand Ltd                       13.72%  14.17%
GRT     Growthpoint Properties Ltd           4.94%   5.29%
INL     Investec Ltd                         1.61%   1.78%
INP     Investec plc                         3.70%   4.09%
NED     Nedbank Group Ltd                    3.52%   3.95%
NRP     NEPI Rockcastle PLC                  4.81%   2.92%
OML     Old Mutual plc                      12.09%  12.98%
RDF     Redefine Properties Ltd              3.63%   3.73%
RNI     Reinet Investments SCA               2.57%   2.11%
RMH     RMB Holdings Ltd                     3.30%   3.45%
SBK     Standard Bank Group Ltd             16.48%  18.18%
SLM     Sanlam Ltd                          10.24%  10.01%
                                           100.00% 100.00%

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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