SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Indi Portfolio -STXIND

Rebalancing of the Satrix Indi Portfolio -STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Indi Index has resulted in a rebalancing of the Satrix Indi ETF
Portfolio.

There have been changes to the Satrix Indi constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:


Code   Share                                   Previous weight    New weight
APN     Aspen Pharmacare Holdings Ltd                    2.48%          2.58%
BTI     British American Tobacco plc                     6.36%          6.51%
BVT     The Bidvest Group Ltd                            2.67%          2.92%
CFR     Compagnie Financière Richemont SA                13.74%         12.14%
DST     Distell Group Ltd                                0.18%          0.16%
IPL     Imperial Holdings Ltd                            0.51%          0.61%
LHC     Life Healthcare Group Holdings Ltd               0.87%          0.87%
MEI     Mediclinic International Plc                     1.47%          1.75%
MRP     Mr Price Group Ltd                               1.15%          1.02%
MTN     MTN Group Ltd                                    6.14%          6.15%
NPN     Naspers Ltd                                      22.67%         22.62%
NTC     Netcare Ltd                                      1.26%          1.25%
PFG     Pioneer Food Group Ltd                           0.52%          0.51%
PIK     Pick n Pay Stores Ltd                            0.37%          0.35%
REM     Remgro Ltd                                       3.03%          2.99%
SAB     SABMiller plc                                    22.27%         22.21%
SHP     Shoprite Holdings Ltd                            1.56%          1.89%
SNH     Steinhoff International Holdings N.V.            4.98%          5.97%
SPP     The SPAR Group Ltd                               0.81%          0.81%
TBS     Tiger Brands Ltd                                 1.29%          1.28%
TFG     The Foschini Group Ltd                           0.60%          0.68%
TKG     Telkom SA SOC Ltd                                0.51%          0.42%
TRU     Truworths International Ltd                      0.99%          1.01%
VOD     Vodacom Group Ltd                                1.24%          1.26%
WHL     Woolworths Holdings Ltd                          2.35%          2.05%
                                                         100.00%        100.00%

These changes were applied after the close of business on 18 March 2016 
and are effective from 22 March 2016.


Sandton
31 March 2016

Sponsor
Vunani Corporate Finance

Date: 31/03/2016 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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