SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio - STXFIN

Rebalancing of the Satrix Fini Portfolio - STXFIN

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 Satrix Fini has
resulted in a rebalancing of the Satrix Fini.

There have been changes to the Satrix Fini 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 Name                                weight     weight
BGA     Barclays Africa Group Ltd                    5.24%       5.27%
CCO     Capital & Counties Properties plc            1.31%       1.58%
DSY     Discovery Ltd                                2.97%       2.99%
FSR     Firstrand Ltd                               14.62%      13.70%
GRT     Growthpoint Properties Ltd                   5.20%       5.34%
INL     Investec Ltd                                 2.18%       2.20%
INP     Investec plc                                 5.24%       5.27%
ITU     Intu Properties plc                          5.05%       5.08%
MMI     MMI Holdings Ltd                             2.80%       2.82%
NED     Nedbank Group Ltd                            4.34%       4.37%
OML     Old Mutual plc                              14.43%      14.52%
REI     Reinet Investments SCA                       3.39%       3.41%
RMH     RMB Holdings Ltd                             3.83%       3.86%
RMI     Rand Merchant Insurance Holdings Ltd         2.63%       2.65%
SBK     Standard Bank Group Ltd                     15.62%      15.72%
SLM     Sanlam Ltd                                  11.15%      11.22%
                                                   100.00%     100.00%


These changes were applied after the close of business on 19 December and
are effective from 22 December.



Sandton
24 December 2014

Sponsor
Vunani Corporate Finance

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