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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 24/12/2014 08:52
Code(s): STXSWX     PDF:  
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Rebalancing of the Satrix Swix Top 40 Portfolio - STXSWX

SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 SWIX TOP 40 PORTFOLIO

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

There have been changes to the Satrix Swix Top 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                                 3.58%        3.57%
AMS    Anglo American Platinum Ltd                        0.51%        0.51%
ANG    Anglogold Ashanti Ltd                              0.55%        0.55%
APN    Aspen Pharmacare Holdings Ltd                      3.16%        3.15%
ASR    Assore Ltd                                         0.12%        0.00%
BGA    Barclays Africa Group Ltd                          1.47%        1.46%
BIL    BHP Billiton plc                                   2.97%        2.42%
BTI    British American Tobacco plc                       4.90%        4.89%
BVT    The Bidvest Group Ltd                              2.44%        2.44%
CCO    Capital & Counties Properties plc                  0.37%        0.44%
CFR    Compagnie Financière Richemont SA                  3.10%        3.09%
DSY    Discovery Ltd                                      0.83%        0.83%
EXX    Exxaro Resources Ltd                               0.36%        0.00%
FSR    Firstrand Ltd                                      4.09%        3.80%
GRT    Growthpoint Properties Ltd                         1.46%        1.48%
IMP    Impala Platinum Holdings Ltd                       1.01%        1.01%
INL    Investec Ltd                                       0.61%        0.61%
INP    Investec plc                                       0.76%        0.70%
IPL    Imperial Holdings Ltd                              0.79%        0.79%
ITU    Intu Properties plc                                0.75%        0.75%
KIO    Kumba Iron Ore Ltd                                 0.37%        0.36%
LHC    Life Healthcare Group Holdings Ltd                 1.04%        1.04%
MDC    Mediclinic International Ltd                       1.10%        1.10%
MND    Mondi Ltd                                          0.58%        0.57%
MNP    Mondi plc                                          0.65%        0.72%
MPC    Mr Price Group Ltd                                 1.37%        1.39%
MTN    MTN Group Ltd                                      9.91%        9.89%
NED    Nedbank Group Ltd                                  1.21%        1.21%
NPN     Naspers Ltd                                       13.69%        13.66%
OML     Old Mutual plc                                    2.23%         2.23%
REI     Reinet Investments SCA                            0.95%         0.95%
REM     Remgro Ltd                                        3.10%         3.09%
RMH     RMB Holdings Ltd                                  1.07%         1.07%
SAB     SABMiller plc                                     5.17%         4.38%
SBK     Standard Bank Group Ltd                           4.37%         4.36%
SHF     Steinhoff International Holdings Ltd              3.77%         3.81%
SHP     Shoprite Holdings Ltd                             1.84%         1.84%
SLM     Sanlam Ltd                                        3.12%         3.11%
SOL     Sasol Ltd                                         6.41%         6.40%
TBS     Tiger Brands Ltd                                  1.43%         1.43%
VOD     Vodacom Group Ltd                                 1.08%         1.08%
WHL     Woolworths Holdings Ltd                           1.71%         1.68%
NTC     Netcare Ltd                                       0.00%         1.40%
RMI     Rand Merchant Insurance Holdings Ltd              0.00%         0.74%
                                                         100.00%      100.00%

The following constituents have been added to the Satrix Swix Top 40:

Code    Share Name                               Previous weight   New weight
NTC     Netcare Ltd                                        0.00%         1.40%
RMI     Rand Merchant Insurance Holdings Ltd               0.00%         0.74%


The following constituents have been removed from the Satrix Swix Top 40:


Code    Share Name                               Previous weight   New weight
ASR     Assore Ltd                                         0.12%         0.00%
EXX     Exxaro Resources Ltd                               0.36%         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 08:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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