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:

                                                   Previous    New
Code      Share                                     weight      weight
APN       Aspen Pharmacare Holdings Ltd              3.12%      2.99%
AVI       AVI Ltd                                    1.04%      0.95%
BID       Bid Corporation Ltd                        2.88%      2.98%
BTI       British American Tobacco plc               6.81%      6.90%
BVT       The Bidvest Group Ltd                      1.72%      1.62%
CFR       Compagnie Financière Richemont SA         15.84%     16.73%
CLS       Clicks Group Ltd                           1.05%      1.02%
IPL       Imperial Holdings Ltd                      0.97%      0.77%
LHC       Life Healthcare Group Holdings Ltd         1.09%      1.10%
MEI       Mediclinic International Plc               1.41%      1.48%
MRP       Mr Price Group Ltd                         1.31%      1.20%
MTN       MTN Group Ltd                              7.29%      6.21%
NPN       Naspers Ltd                               30.22%     33.25%
NTC       Netcare Ltd                                1.42%      1.13%
PFG       Pioneer Food Group Ltd                     0.86%      0.61%
PIK       Pick n Pay Stores Ltd                      0.80%      0.62%
REM       Remgro Ltd                                 3.64%      3.32%
SHP       Shoprite Holdings Ltd                      2.83%      2.76%
SNH       Steinhoff International Holdings N.V.      5.34%      5.23%
SPP       The SPAR Group Ltd                         1.14%      0.92%
TBS       Tiger Brands Ltd                           2.16%      1.90%
TFG       The Foschini Group Ltd                     1.09%      0.89%
TRU       Truworths International Ltd                1.28%      0.98%
VOD       Vodacom Group Ltd                          2.49%      2.59%
WHL       Woolworths Holdings Ltd                    2.20%      1.86%
                                                   100.00%    100.00%

These changes were applied after the close of business on 15 June
2017 and are effective from 21 June 2017.


Sandton
30 June 2017

Sponsor
Vunani Corporate Finance

Date: 30/06/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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