SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio - STXRES

Rebalancing of the Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

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

There have been changes to the Satrix Resi constituents and the
weightings of such constituents.

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


Code   Share                          Previous weight            New weight
AGL     Anglo American plc                      10.18%                    12.92%
AMS     Anglo American Platinum Ltd              1.22%                     1.87%
ANG     AngloGold Ashanti Ltd                    4.81%                     7.09%
BIL     BHP Billiton Plc                         29.04%                    28.68%
EXX     Exxaro Resources Ltd                     0.64%                     0.84%
GFI     Gold Fields Ltd                          3.65%                     3.79%
IMP     Impala Platinum Holdings Ltd             1.79%                     0.00%
MND     Mondi Ltd                                3.82%                     3.01%
MNP     Mondi plc                                11.87%                     9.27%
SAP     Sappi Ltd                                3.76%                     3.20%
SGL     Sibanye Gold Ltd                         0.00%                     3.45%
SOL     Sasol Ltd                                29.24%                    25.89%
                                                 100.00%                   100.00%

The following constituents have been added to the Satrix Resi:


Code                                  Previous weight            New weight
SGL     Sibanye Gold Ltd                         0.00%                     3.45%


The following constituents have been removed from the Satrix Resi:


Code                                  Previous weight            New weight
IMP    Impala Platinum Holdings Ltd              1.79%                     0.00%

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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