To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 24/06/2015 10:30
Code(s): STXRAF     PDF:  
Wrap Text
Rebalancing of the Satrix Rafi Portfolio - STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
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 FTSE/JSE Rafi 40
Index has resulted in a rebalancing of the Satrix Rafi 40 Portfolio.

There have been   changes     to   the   weightings   of    the    Satrix    Rafi   40
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                             9.88%       9.92%
ANG       AngloGold Ashanti Ltd                            1.75%    1.79%
BAW       Barloworld Ltd                                   0.83%    0.83%
BGA       Barclays Africa Group Ltd                        1.62%    1.61%
BIL       BHP Billiton Plc                              10.84%      9.96%
BTI       British American Tobacco plc                     2.50%    2.53%
BVT       The Bidvest Group Ltd                            2.63%    2.64%
CFR       Compagnie Financière Richemont SA                5.02%    5.07%
FSR       FirstRand Ltd                                    2.30%    2.34%
GFI       Gold Fields Ltd                                  1.61%    1.65%
GRT       Growthpoint Properties Ltd                       0.88%    0.89%
HAR       Harmony Gold Mining Company Ltd                  0.45%    0.45%
IMP       Impala Platinum Holdings Ltd                     1.33%    1.36%
INL       Investec Ltd                                     0.69%    0.69%
INP       Investec plc                                     1.46%    1.47%
IPL       Imperial Holdings Ltd                            1.34%    1.39%
ITU       Intu Properties plc                              0.95%    0.96%
KIO       Kumba Iron Ore Ltd                               0.65%    0.65%
LON       Lonmin plc                                       0.54%    0.55%
MMI       MMI Holdings Ltd                                 0.76%    0.74%
MNP       Mondi plc                                        1.99%    2.02%
MTN       MTN Group Ltd                                    9.19%    9.40%
NED       Nedbank Group Ltd                                1.18%    1.19%
NPN       Naspers Ltd                                      2.00%    2.05%
NTC       Netcare Ltd                                      0.76%    0.78%
OML       Old Mutual plc                                   6.09%    6.16%
REM       Remgro Ltd                               1.09%     1.11%
SAB       SABMiller plc                            6.32%     6.35%
SAP       Sappi Ltd                                0.82%     0.80%
SBK       Standard Bank Group Ltd                  5.04%     5.08%
SGL       Sibanye Gold Ltd                         0.43%     0.44%
SHF       Steinhoff International Holdings Ltd     2.28%     2.30%
SHP       Shoprite Holdings Ltd                    1.33%     1.33%
SLM       Sanlam Ltd                               1.97%     1.97%
SOL       Sasol Ltd                                7.36%     7.34%
SPP       The SPAR Group Ltd                       0.82%     0.84%
TBS       Tiger Brands Ltd                         0.64%     0.65%
TKG       Telkom SA SOC Ltd                        0.70%     0.68%
VOD       Vodacom Group Ltd                        0.99%     1.04%
WHL       Woolworths Holdings Ltd                  0.97%     0.98%
                                                 100.00%   100.00%


These changes were applied after the close of business on 19 June 2015 and
is effective from 22 June 2015.



Sandton
24 June 2015

Sponsor
Vunani Corporate Finance

Date: 24/06/2015 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story