Rebalancing of the Satrix Resi Portfolio - STXRES SATRIX COLLECTIVE INVESTMENT SCHEME 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 26.27% 29.82% AMS Anglo American Platinum Ltd 1.79% 3.97% ANG AngloGold Ashanti Ltd 4.85% 10.95% ARI African Rainbow Minerals Ltd 0.94% 2.04% ASR Assore Ltd 0.37% 0.00% BIL BHP Billiton Plc 56.90% 29.93% EXX Exxaro Resources Ltd 1.16% 2.55% GFI Gold Fields Ltd 3.08% 6.98% IMP Impala Platinum Holdings Ltd 3.16% 7.18% NHM Northam Platinum Ltd 0.00% 3.32% SGL Sibanye Gold Ltd 1.48% 3.26% 100.00% 100.00% The following constituents have been added to the Satrix Resi: Previous New Code Share weight weight NHM Northam Platinum Ltd 0.00% 3.32% The following constituents have been removed from the Satrix Resi: Previous New Code Share weight weight ASR Assore Ltd 0.37% 0.00% These changes were applied after the close of business on 19 June 2015 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.