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

Release Date: 24/06/2015 10:30
Code(s): STX40     PDF:  
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Rebalancing of the Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
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 constituents and the 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                         4.39%     4.38%
AMS       Anglo American Platinum Ltd                0.30%     0.30%
ANG       AngloGold Ashanti Ltd                      0.81%     0.82%
APN       Aspen Pharmacare Holdings Ltd              1.91%     1.90%
BAT       Brait SE                                   0.00%     0.61%
BGA       Barclays Africa Group Ltd                  0.99%     0.97%
BIL       BHP Billiton Plc                           9.51%     9.39%
BTI       British American Tobacco plc               3.60%     3.61%
BVT       The Bidvest Group Ltd                      1.68%     1.67%
CCO       Capital & Counties Properties PLC          0.42%     0.42%
CFR       Compagnie Financière Richemont SA          8.76%     8.77%
CPI       Capitec Bank Holdings Ltd                  0.00%     0.42%
DSY       Discovery Ltd                              0.67%     0.67%
FSR       FirstRand Ltd                              2.66%     2.69%
GRT       Growthpoint Properties Ltd                 1.08%     1.11%
IMP       Impala Platinum Holdings Ltd               0.53%     0.00%
INL       Investec Ltd                               0.46%     0.45%
INP       Investec plc                               1.11%     1.11%
IPL       Imperial Holdings Ltd                      0.55%     0.00%
ITU       Intu Properties plc                        0.96%     0.96%
KIO       Kumba Iron Ore Ltd                         0.16%     0.16%
LHC       Life Healthcare Group Holdings Ltd         0.61%     0.00%
MDC       Mediclinic International Ltd               0.74%     0.75%
MMI       MMI Holdings Ltd                           0.00%     0.50%
MND       Mondi Ltd                                  0.56%     0.56%
MNP       Mondi plc                                  1.72%     1.74%
MPC       Mr Price Group Ltd                         0.99%     0.98%
MTN       MTN Group Ltd                              6.85%     6.94%
NED       Nedbank Group Ltd                            0.78%     0.78%
NPN       Naspers Ltd                                 11.57%    11.73%
NTC       Netcare Ltd                                  0.94%     0.94%
OML       Old Mutual plc                               3.19%     3.24%
REI       Reinet Investments SCA                       0.66%     0.66%
REM       Remgro Ltd                                   2.01%     2.04%
RMH       RMB Holdings Ltd                             0.72%     0.73%
RMI       Rand Merchant Insurance Holdings Ltd         0.50%     0.50%
SAB       SABMiller plc                               11.03%    10.99%
SBK       Standard Bank Group Ltd                      3.19%     3.18%
SHF       Steinhoff International Holdings Ltd         2.94%     2.95%
SHP       Shoprite Holdings Ltd                        1.24%     1.23%
SLM       Sanlam Ltd                                   2.04%     2.02%
SOL       Sasol Ltd                                    4.14%     4.10%
TBS       Tiger Brands Ltd                             0.77%     0.77%
VOD       Vodacom Group Ltd                            0.76%     0.78%
WHL       Woolworths Holdings Ltd                      1.50%     1.48%
                                                     100.00%   100.00%


The following constituents have been added to the Satrix 40:



                                                    Previous     New
Code     Share                                       weight    weight
BAT       Brait SE                                     0.00%     0.61%
CPI       Capitec Bank Holdings Ltd                    0.00%     0.42%
MMI       MMI Holdings Ltd                             0.00%     0.50%


The following constituents have been removed from the Satrix 40:



                                                    Previous     New
Code     Share                                       weight    weight
IMP       Impala Platinum Holdings Ltd                 0.53%     0.00%
IPL       Imperial Holdings Ltd                        0.55%     0.00%
LHC       Life Healthcare Group Holdings Ltd           0.61%     0.00%


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'). 
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