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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF

Release Date: 24/12/2014 08:51
Code(s): STXRAF     PDF:  
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Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF

SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO

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

There have been changes to the        Satrix   Rafi   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:

                                                      Previous         New
Code      Share Name                                    weight      weight
AGL       Anglo American plc                               8.75%     9.38%
ANG       Anglogold Ashanti Ltd                            1.06%     1.03%
BAW       Barloworld Ltd                                   0.88%     0.86%
BGA       Barclays Africa Group Ltd                        1.99%     1.93%
BIL       BHP Billiton plc                                 7.94%     9.78%
BTI       British American Tobacco plc                     2.56%     2.48%
BVT       The Bidvest Group Ltd                            2.92%     2.83%
CFR       Compagnie Financière Richemont SA                3.86%     3.75%
FSR       Firstrand Ltd                                    3.14%     3.04%
GFI       Gold Fields Ltd                                  2.78%     2.70%
GRT       Growthpoint Properties Ltd                       1.07%     1.04%
HAR       Harmony Gold Mining Company Ltd                  0.43%     0.42%
IMP       Impala Platinum Holdings Ltd                     1.53%     1.49%
INP       Investec plc                                     1.71%     1.66%
IPL       Imperial Holdings Ltd                            1.44%     1.40%
ITU       Intu Properties plc                              0.97%     0.94%
KIO       Kumba Iron Ore Ltd                               0.44%     0.43%
LON       Lonmin plc                                       0.34%     0.34%
MMI       MMI Holdings Ltd                                 0.94%     0.92%
MNP       Mondi plc                                        1.58%     1.53%
MTN       MTN Group Ltd                                    8.71%     8.45%
NED       Nedbank Group Ltd                                1.48%     1.43%
NPN       Naspers Ltd                                      2.04%     1.98%
NTC       Netcare Ltd                                      1.19%     1.15%
OML       Old Mutual plc                                   5.12%     4.96%
REM       Remgro Ltd                                       1.77%     1.71%
SAB       SABMiller plc                                    6.95%     6.74%
SAP       Sappi Ltd                                        0.95%     0.93%
SBK       Standard Bank Group Ltd                          5.59%     5.43%
SGL       Sibanye Gold Ltd                                 0.85%      0.82%
          Steinhoff International Holdings
SHF       Ltd                                              2.69%      2.61%
SHP       Shoprite Holdings Ltd                            1.53%      1.48%
SLM       Sanlam Ltd                                       3.08%      2.99%
SOL       Sasol Ltd                                        5.88%      5.71%
SPP       The Spar Group Ltd                               1.04%      1.01%
TBS       Tiger Brands Ltd                                 1.23%      1.19%
TKG       Telkom SA SOC Ltd                                1.49%      1.45%
VOD       Vodacom Group Ltd                                1.00%      0.97%
WHL       Woolworths Holdings Ltd                          1.08%      1.04%
                                                           100.00%    100.00%



No constituents have been removed/added from/to the Satrix Rafi 40:




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 08:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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