To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix 40 Portfolio - STX40

Release Date: 24/12/2014 08:50
Code(s): STX40     PDF:  
Wrap Text
Rebalancing of the Satrix 40 Portfolio - STX40

SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

Notice is hereby given that the quarterly review of the Satrix 40 has
resulted in a rebalancing of the Satrix 40.

There have been changes to the Satrix 40 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 Name                              Previous weight    New weight
AGL    Anglo American plc                                 5.24%        5.19%
AMS    Anglo American Platinum Ltd                        0.36%        0.36%
ANG    Anglogold Ashanti Ltd                              0.74%        0.73%
APN    Aspen Pharmacare Holdings Ltd                      2.26%        2.24%
ASR    Assore Ltd                                         0.10%        0.00%
BGA    Barclays Africa Group Ltd                          1.05%        1.04%
BIL    BHP Billiton plc                                   9.66%        9.56%
BTI    British American Tobacco plc                       3.51%        3.47%
BVT    The Bidvest Group Ltd                              1.75%        1.73%
CCO    Capital & Counties Properties plc                  0.26%        0.31%
CFR    Compagnie Financière Richemont SA                  9.68%        9.57%
DSY    Discovery Ltd                                      0.60%        0.59%
EXX    Exxaro Resources Ltd                               0.25%        0.00%
FSR    Firstrand Ltd                                      2.93%        2.70%
GRT    Growthpoint Properties Ltd                         1.04%        1.05%
IMP    Impala Platinum Holdings Ltd                       0.74%        0.73%
INL    Investec Ltd                                       0.44%        0.43%
INP    Investec plc                                       1.05%        1.04%
IPL    Imperial Holdings Ltd                              0.57%        0.56%
ITU    Intu Properties plc                                1.01%        1.00%
KIO    Kumba Iron Ore Ltd                                 0.26%        0.26%
LHC    Life Healthcare Group Holdings Ltd                 0.75%        0.74%
MDC    Mediclinic International Ltd                       0.79%        0.78%
MND    Mondi Ltd                                          0.41%        0.41%
MNP    Mondi plc                                          1.29%        1.27%
MPC    Mr Price Group Ltd                                 0.98%        0.99%
MTN    MTN Group Ltd                                      7.10%        7.02%
NED    Nedbank Group Ltd                                  0.87%        0.86%
NPN    Naspers Ltd                                         9.81%        9.71%
OML    Old Mutual plc                                      2.89%        2.86%
REI    Reinet Investments SCA                              0.68%        0.67%
REM    Remgro Ltd                                          2.22%        2.20%
RMH    RMB Holdings Ltd                                    0.77%        0.76%
SAB    SABMiller plc                                      10.92%       10.80%
SBK    Standard Bank Group Ltd                             3.13%        3.10%
SHF    Steinhoff Int Hldgs Ltd                             2.70%        2.71%
SHP    Shoprite Holdings Ltd                               1.32%        1.31%
SLM    Sanlam Ltd                                          2.24%        2.21%
SOL    Sasol Ltd                                           4.59%        4.54%
TBS    Tiger Brands Ltd                                    1.03%        1.02%
VOD    Vodacom Group Ltd                                   0.78%        0.77%
WHL    Woolworths Holdings Ltd                             1.23%        1.19%
NTC    Netcare Ltd                                         0.00%        1.00%
RMI    Rand Merchant Insurance Holdings Ltd                0.00%        0.52%
                                                         100.00%      100.00%

The following constituents have been added to the Satrix 40:

Code    Share Name                             Previous weight     New weight
NTC     Netcare Ltd                                        0.00%        1.00%
RMI     Rand Merchant Insurance Holdings Ltd               0.00%        0.52%



The following constituents have been removed from the Satrix 40:


Code    Share Name                              Previous weight    New weight
ASR     Assore Ltd                                         0.10%        0.00%
EXX     Exxaro Resources Ltd                               0.25%        0.00%


These changes were applied after the close of business on 19 December and
are effective from 22 December.



Sandton
24 December 2014

Sponsor
Vunani Corporate Finance

Date: 24/12/2014 08:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story