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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Indi Portfolio - STXIND

Release Date: 24/12/2014 08:54
Code(s): STXIND     PDF:  
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Rebalancing of the Satrix Indi Portfolio - STXIND

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 Satrix Indi has
resulted in a rebalancing of the Satrix Indi.

There have been changes to the Satrix Indi 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
APN       Aspen Pharmacare Holdings Ltd             3.64%     3.62%
BTI       British American Tobacco plc              5.65%     5.61%
BVT       The Bidvest Group Ltd                     2.82%     2.80%
CFR       Compagnie Financière Richemont SA        15.58%    15.48%
IPL       Imperial Holdings Ltd                     0.91%     0.91%
KIO       Kumba Iron Ore Ltd                        0.42%     0.41%
LHC       Life Healthcare Group Holdings Ltd        1.20%     1.19%
MDC       Mediclinic International Ltd              1.27%     1.27%
MND       Mondi Ltd                                 0.66%     0.66%
MNP       Mondi plc                                 2.07%     2.06%
MPC       Mr Price Group Ltd                        1.58%     1.60%
MSM       Massmart Holdings Ltd                     0.44%     0.00%
MTN       MTN Group Ltd                            11.43%    11.36%
NPK       Nampak Ltd                                0.76%     0.76%
NPN       Naspers Ltd                              15.79%    15.70%
NTC       Netcare Limited                           1.62%     1.61%
PIK       Pik n Pay Stores Ltd                      0.34%     0.00%
REM       Remgro Ltd                                3.57%     3.55%
SAB       SABMiller plc                            17.57%    17.47%
SHF       Steinhoff International Holdings Ltd      4.35%     4.38%
SHP       Shoprite Holdings Ltd                     2.12%     2.11%
TBS       Tiger Brands Ltd                          1.65%     1.64%
TRU       Truworths International Ltd               0.94%     0.93%
TSH       Tsogo Sun Holdings Ltd                    0.39%     0.39%
VOD       Vodacom Group Ltd                         1.25%     1.24%
WHL       Woolworths Holdings Ltd                   1.98%     1.93%
TKG       Telkom SA SOC Ltd                         0.00%     0.62%
TFG       The Foschini Group Ltd                    0.00%     0.70%
                                                  100.00%   100.00%
The following constituents have been added to the Satrix Indi:


                                                 Previous           New
Code      Share Name                               weight        weight
TKG       Telkom SA SOC Ltd                         0.00%        0.62%
TFG       The Foschini Group Ltd                    0.00%        0.70%



The following constituents have been removed from the Satrix Indi:


                                                 Previous           New
Code      Share Name                               weight        weight
MSM       Massmart Holdings Ltd                     0.44%        0.00%
PIK       Pick n Pay Stores Ltd                     0.34%        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

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