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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 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
APN Aspen Pharmacare Holdings Ltd 2.39% 2.48%
BTI British American Tobacco plc 5.60% 6.36%
BVT The Bidvest Group Ltd 2.57% 2.67%
CFR Compagnie Financière Richemont SA 13.28% 13.74%
DST Distell Group Ltd 0.19% 0.18%
IPL Imperial Holdings Ltd 0.71% 0.51%
LHC Life Healthcare Group Holdings Ltd 0.91% 0.87%
MDC Mediclinic International Ltd 1.31% 1.47%
MRP Mr Price Group Ltd 0.00% 1.15%
MND Mondi Ltd 0.85% 0.00%
MNP Mondi plc 2.63% 0.00%
MPC Mr Price Group Ltd 1.20% 0.00%
MTN MTN Group Ltd 7.93% 6.14%
NPN Naspers Ltd 17.77% 22.67%
NTC Netcare Ltd 1.35% 1.26%
PFG Pioneer Food Group Ltd 0.64% 0.52%
PIK Pick n Pay Stores Ltd 0.00% 0.37%
REM Remgro Ltd 2.99% 3.03%
SAB SABMiller plc 18.39% 22.27%
SHF Steinhoff International Holdings 5.02% 0.00%
SHP Shoprite Holdings Ltd 1.73% 1.56%
SNH Steinhoff International Holdings N.V. 0.00% 4.98%
SPP The SPAR Group Ltd 0.00% 0.81%
SOL Sasol Ltd 5.72% 0.00%
TBS Tiger Brands Ltd 1.21% 1.29%
TFG The Foschini Group Ltd 0.74% 0.60%
TKG Telkom SA SOC Ltd 0.52% 0.51%
TRU Truworths International Ltd 0.95% 0.99%
VOD Vodacom Group Ltd 1.15% 1.24%
WHL Woolworths Holdings Ltd 2.25% 2.35%
100% 100%
The following constituents have been added to the Satrix Indi:
Previous New
Code Share weight weight
MRP Mr Price Group Ltd 0.00% 1.15%
PIK Pick n Pay Stores Ltd 0.00% 0.37%
SNH Steinhoff International Holdings N.V. 0.00% 4.98%
SPP The SPAR Group Ltd 0.00% 0.81%
The following constituents have been removed from the Satrix Indi:
Previous New
Code Share weight weight
MND Mondi Ltd 0.85% 0.00%
MNP Mondi plc 2.63% 0.00%
MPC Mr Price Group Ltd 1.20% 0.00%
SHF Steinhoff International Holdings 5.02% 0.00%
SOL Sasol Ltd 5.72% 0.00%
These changes were applied after the close of business on 18 December 2015
and are effective from 21 December 2015.
Sandton
12 January 2016
Sponsor
Vunani Corporate Finance
Date: 12/01/2016 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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