Rebalancing of the Satrix Indi Portfolio - STXIND SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX INDI PORTFOLIO JSE code: STXIND ISIN code: ZAE000036364 ("Satrix Indi" 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 INDI PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Indi Index has resulted in a rebalancing of the Satrix Indi ETF Portfolio. There have been changes to the Satrix Indi 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 APN Aspen Pharmacare Holdings Ltd 2.86% 2.83% BTI British American Tobacco plc 5.39% 5.38% BVT The Bidvest Group Ltd 2.51% 2.49% CFR Compagnie Financière Richemont SA 13.11% 13.08% IPL Imperial Holdings Ltd 0.82% 0.84% KIO Kumba Iron Ore Ltd 0.24% 0.23% LHC Life Healthcare Group Holdings Ltd 0.92% 0.96% MDC Mediclinic International Ltd 1.10% 1.12% MND Mondi Ltd 0.84% 0.84% MNP Mondi plc 2.58% 2.59% MPC Mr Price Group Ltd 1.48% 1.45% MTN MTN Group Ltd 10.25% 10.35% NPN Naspers Ltd 17.30% 17.48% NTC Netcare Ltd 1.40% 1.40% PFG Pioneer Food Group Ltd 0.61% 0.60% REM Remgro Ltd 3.01% 3.04% SAB SABMiller plc 16.50% 16.37% SHF Steinhoff International Holdings Ltd 4.40% 4.40% SHP Shoprite Holdings Ltd 1.85% 1.83% SOL Sasol Ltd 6.20% 6.11% TBS Tiger Brands Ltd 1.15% 1.15% TFG The Foschini Group Ltd 0.73% 0.71% TKG Telkom SA SOC Ltd 0.45% 0.44% TRU Truworths International Ltd 0.93% 0.92% VOD Vodacom Group Ltd 1.13% 1.16% WHL Woolworths Holdings Ltd 2.24% 2.23% 100% 100% 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.