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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio - STXRES

Release Date: 24/03/2015 17:05
Code(s): STXRES     PDF:  
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Rebalancing of the Satrix Resi Portfolio - STXRES

SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Resi Index
has resulted in a rebalancing of the Satrix Resi ETF Portfolio.

There have been changes to the Satrix Resi 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                                     weight        weight
AGL       Anglo American plc                         20.65%       24.95%
AMS       Anglo American Platinum Ltd                 1.62%         1.88%
ANG       AngloGold Ashanti Ltd                       3.84%         4.68%
ARI       African Rainbow Minerals Ltd                0.79%         0.99%
ASR       Assore Ltd                                  0.38%         0.48%
BIL       BHP Billiton Plc                           47.14%       56.54%
EXX       Exxaro Resources Ltd                        1.09%         1.37%
GFI       Gold Fields Ltd                             3.32%         3.95%
IMP       Impala Platinum Holdings Ltd                2.66%         3.16%
SGL       Sibanye Gold Ltd                            0.00%         2.00%
SOL       Sasol Ltd                                  18.51%         0.00%
                                                    100.00%      100.00%

The following constituents have been added to the Satrix Resi:



                                                  Previous         New
Code     Share                                     weight        weight
SGL       Sibanye Gold Ltd                            0.00%         2.00%

The following constituents have been removed from the Satrix Resi:



                                                  Previous         New
Code     Share                                     weight        weight
SOL       Sasol Ltd                                  18.51%         0.00%



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

Sponsor
Vunani Corporate Finance

Date: 24/03/2015 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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