STXRAF - SATRIX RAFI 40 - Distribution announcement - for the six months ended

STXRAF - SATRIX RAFI 40 - Distribution announcement - for the six months ended  
31 December 2011                                                                
SATRIX RAFI 40                                                                  
JSE code: STXRAF                                                                
ISIN: ZAE000126033                                                              
A portfolio in the Satrix Collective Investment Scheme ("Satrix"), registered as
such in terms of the Collective Investment Schemes Control Act, 45 of 2002.     
DISTRIBUTION ANNOUNCEMENT - SIX MONTHS ENDED 31 DECEMBER 2011                   
Notice is hereby given that on or before 20 January 2012, the amount of the     
distribution to be re-invested into the Satrix RAFI 40 portfolio on behalf of   
investors for the six months ended 31 December 2011 will be declared.           
In accordance with the investment policy of Satrix RAFI 40, all distributions   
received by the portfolio are immediately re-invested on behalf of investors by 
the purchase of securities comprising the FTSE / JSE RAFI 40 Index (in line with
the calculation methodology of the total return version of this Index) thereby  
increasing the net asset value of Satrix RAFI 40 and, proportionately, each     
Satrix RAFI 40 security.                                                        
7 December 2011                                                                 
Sponsor:                                                                        
Vunani Corporate Finance                                                        
Date: 07/12/2011 08:08:00 Supplied by www.sharenet.co.za                     
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