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Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus 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 2.95% 3.32%
AVI AVI Ltd 2.85% 2.52%
ARI African Rainbow Minerals Ltd 3.25% 6.28%
BAW Barloworld Ltd 2.40% 2.03%
BGA Barclays Africa Group Ltd 5.94% 3.55%
BIL BHP Billiton Plc 2.89% 4.18%
BTI British American Tobacco plc 2.36% 3.14%
BVT The Bidvest Group Ltd 2.25% 0.00%
CML Coronation Fund Managers Ltd 0.00% 4.31%
EXX Exxaro Resources Ltd 3.24% 4.57%
FSR FirstRand Ltd 3.33% 3.07%
GLN Glencore plc 0.00% 3.24%
IPL Imperial Holdings Ltd 3.41% 2.37%
KIO Kumba Iron Ore Ltd 10.10% 4.55%
LBH Liberty Holdings Ltd 4.64% 4.14%
LHC Life Healthcare Group Holdings Ltd 2.25% 2.28%
MMI MMI Holdings Ltd 0.00% 5.60%
MND Mondi Ltd 1.56% 2.11%
MRP Mr Price Group Ltd 3.04% 0.00%
MTN MTN Group Ltd 3.73% 3.54%
NED Nedbank Group Ltd 4.60% 2.80%
Rand Merchant Insurance Holdings
RMI Ltd 1.99% 1.92%
SBK Standard Bank Group Ltd 3.88% 2.84%
SGL Sibanye Gold Ltd 1.20% 0.00%
SLM Sanlam Ltd 3.42% 2.18%
SOL Sasol Ltd 1.95% 1.99%
SPP The SPAR Group Ltd 2.98% 2.47%
S32 South32 Ltd 2.26% 4.81%
TFG The Foschini Group Ltd 4.59% 2.42%
TKG Telkom SA SOC Ltd 2.96% 4.56%
TRU Truworths International Ltd 3.82% 2.83%
VOD Vodacom Group Ltd 2.81% 3.49%
WHL Woolworths Holdings Ltd 3.33% 2.87%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend
Plus:
Previous New
Code Share weight weight
CML Coronation Fund Managers Ltd 0.00% 4.31%
GLN Glencore plc 0.00% 3.24%
MMI MMI Holdings Ltd 0.00% 5.60%
The following constituents have been removed from the Satrix
Dividend Plus:
Previous New
Code Share weight weight
BVT The Bidvest Group Ltd 2.25% 0.00%
MRP Mr Price Group Ltd 3.04% 0.00%
SGL Sibanye Gold Ltd 1.20% 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
Sponsor
Vunani Corporate Finance
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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