SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIXQUA Portfolio

Rebalancing of the SATRIXQUA Portfolio

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 weightings.

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

                                         Previous     New
Code   Share                              weight    weight
       Alexander Forbes Group Holdings
AFH    Ltd                                  0.73%     0.82%
AFX    African Oxygen Ltd                   0.42%     0.50%
AIP    Adcock Ingram Holdings Ltd           0.63%     0.77%
ARL    Astral Foods Ltd                     1.31%     1.58%
ASR    Assore Ltd                           1.60%     1.81%
AVI    AVI Ltd                              4.74%     4.60%
BLU    Blue Label Telecoms Ltd              1.25%     1.18%
CLH    City Lodge Hotels Ltd                0.49%     0.60%
CLS    Clicks Group Ltd                     6.19%     5.84%
CML    Coronation Fund Managers Ltd         2.86%     3.31%
CPI    Capitec Bank Holdings Ltd            9.32%     8.23%
CSB    Cashbuild Ltd                        1.16%     1.19%
DCP    Dis-Chem Pharmacies Ltd              1.53%     1.43%
EXX    Exxaro Resources Ltd                 3.72%     2.68%
JSE    JSE Ltd                              1.47%     1.79%
KIO    Kumba Iron Ore Ltd                   2.82%     2.40%
MRP    Mr Price Group Ltd                   8.85%    10.10%
PGR    Peregrine Holdings Ltd               0.55%     0.46%
RLO    Reunert Ltd                          1.35%     1.39%
RMH    RMB Holdings Ltd                     6.09%     6.57%
S32     South32 Ltd                         0.92%     0.89%
SBK    Standard Bank Group Ltd              9.56%    10.91%
SLM    Sanlam Ltd                          10.08%    10.20%
TRU    Truworths International Ltd          5.25%     5.67%
TBS    Tiger Brands Ltd                     9.58%     7.79%
WHL    Woolworths Holdings Ltd              7.50%     7.30%
                                          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

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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