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Rebalancing of the SATRIX SWIX TOP 40 Portfolio - STXSWX
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 SWIX TOP 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.
There have been changes to the Satrix Swix Top 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 2.45% 2.13%
AMS Anglo American Platinum Ltd 0.44% 0.42%
ANG AngloGold Ashanti Ltd 0.55% 0.53%
APN Aspen Pharmacare Holdings Ltd 2.36% 2.30%
BAT Brait SE 1.08% 1.09%
BGA Barclays Africa Group Ltd 1.38% 1.37%
BIL BHP Billiton Plc 2.15% 2.08%
BTI British American Tobacco plc 5.52% 5.37%
BVT The Bidvest Group Ltd 2.59% 2.47%
CCO Capital & Counties Properties PLC 0.68% 0.66%
CFR Compagnie Financière Richemont SA 3.01% 2.92%
CPI Capitec Bank Holdings Ltd 0.63% 0.60%
DSY Discovery Ltd 1.06% 1.06%
FSR FirstRand Ltd 3.92% 3.83%
GRT Growthpoint Properties Ltd 1.59% 1.60%
INL Investec Ltd 0.66% 0.65%
INP Investec plc 0.77% 0.74%
ITU Intu Properties plc 0.79% 0.79%
KIO Kumba Iron Ore Ltd 0.14% 0.00%
MDC Mediclinic International Ltd 1.28% 1.26%
MMI MMI Holdings Ltd 0.65% 0.64%
MND Mondi Ltd 0.85% 0.81%
MNP Mondi plc 1.06% 0.91%
MPC Mr Price Group Ltd 1.15% 1.15%
MTN MTN Group Ltd 7.79% 7.60%
NED Nedbank Group Ltd 1.09% 1.07%
NPN Naspers Ltd 15.50% 17.04%
NTC Netcare Ltd 1.41% 1.30%
OML Old Mutual plc 2.82% 2.68%
RDF Redefine Properties Ltd 0.00% 1.13%
REI Reinet Investments SCA 1.03% 1.01%
REM Remgro Ltd 2.99% 2.87%
RMH RMB Holdings Ltd 1.10% 1.08%
RMI Rand Merchant Insurance Holdings Ltd 0.73% 0.72%
SAB SABMiller plc 5.17% 5.08%
SBK Standard Bank Group Ltd 4.21% 4.13%
SHF Steinhoff International Holdings Ltd 4.90% 4.81%
SHP Shoprite Holdings Ltd 1.71% 1.66%
SLM Sanlam Ltd 2.64% 2.57%
SOL Sasol Ltd 5.71% 5.48%
TBS Tiger Brands Ltd 1.20% 1.15%
VOD Vodacom Group Ltd 1.12% 1.10%
WHL Woolworths Holdings Ltd 2.12% 2.14%
100.00% 100.00%
The following constituents have been added to the Satrix Swix Top
40:
Previous New
Code Share weight weight
RDF Redefine Properties Ltd 0.00% 1.13%
The following constituents have been removed from the Satrix Swix
Top 40:
Previous New
Code Share weight weight
KIO Kumba Iron Ore Ltd 0.14% 0.00%
These changes were applied after the close of business on 18
September 2015 and are effective from 21 September 2015.
Sandton
22 September 2015
Sponsor
Vunani Corporate Finance
Date: 22/09/2015 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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