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

Release Date: 24/03/2015 17:00
Code(s): STX40     PDF:  
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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 FTSE/JSE Top 40
Index has resulted in a rebalancing of the Satrix 40 ETF Portfolio.

There have been changes to the Satrix 40 constituent weightings.

The complete list of current constituents and their respective weightings
have been included in the table below:



                                                    Previous     New
Code     Share                                       weight    weight
AGL      Anglo American plc                            4.28%     4.40%
AMS      Anglo American Platinum Ltd                   0.34%     0.33%
ANG      AngloGold Ashanti Ltd                         0.80%     0.82%
APN      Aspen Pharmacare Holdings Ltd                 2.02%     2.00%
BGA      Barclays Africa Group Ltd                     1.01%     0.99%
BIL      BHP Billiton Plc                              9.76%     9.96%
BTI      British American Tobacco plc                  3.42%     3.40%
BVT      The Bidvest Group Ltd                         1.79%     1.76%
CCO      Capital & Counties Properties PLC             0.32%     0.38%
CFR      Compagnie Financière Richemont                8.85%     8.85%
DSY      Discovery Ltd                                 0.70%     0.68%
FSR      Firstrand Ltd                                 2.76%     2.80%
GRT      Growthpoint Properties Ltd                    1.02%     1.04%
IMP      Impala Platinum Holdings Ltd                  0.55%     0.56%
INL      Investec Ltd                                  0.44%     0.44%
INP      Investec plc                                  1.08%     1.07%
IPL      Imperial Holdings Ltd                         0.56%     0.57%
ITU      Intu Properties plc                           1.00%     1.00%
KIO      Kumba Iron Ore Ltd                            0.16%     0.18%
LHC      Life Healthcare Group Holdings Ltd            0.73%     0.72%
MDC      Mediclinic International Ltd                  0.92%     0.92%
MND      Mondi Ltd                                     0.49%     0.48%
MNP      Mondi plc                                     1.51%     1.50%
MPC      Mr Price Group Ltd                            1.00%     0.99%
MTN      MTN Group Ltd                                 6.59%     6.75%
NED      Nedbank Group Ltd                             0.82%     0.80%
NPN      Naspers Ltd                                  11.11%    10.95%
NTC      Netcare Ltd                                   1.07%     1.07%
OML      Old Mutual plc                                3.30%     3.30%
REI      Reinet Investments SCA                        0.64%     0.63%
REM      Remgro Ltd                                    2.21%     2.17%
RMH      RMB Holdings Ltd                              0.76%     0.78%
RMI      Rand Merchant Insurance Holdings Ltd          0.54%     0.53%
SAB      SABMiller plc                                11.09%    11.05%
SBK      Standard Bank Group Ltd                       3.30%     3.32%
SHF      Steinhoff International Holdings Ltd          2.87%     2.42%
SHP      Shoprite Holdings Ltd                         1.15%     1.16%
SLM      Sanlam Ltd                                    2.36%     2.35%
SOL      Sasol Limited                                 3.83%     4.02%
TBS      Tiger Brands Ltd                              0.80%     0.85%
VOD      Vodacom Group Ltd                             0.74%     0.73%
WHL      Woolworths Holdings Ltd                       1.31%     1.28%
                                                     100.00%   100.00%

These changes were applied after the close of business on 20 March 2015 and
is effective from 23 March 2015.



Sandton
24 March 2015

Sponsor
Vunani Corporate Finance

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