SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio - STXFIN

Rebalancing of the Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Fini has resulted in a rebalancing of the Satrix Fini Portfolio.

There have been changes to the Satrix Fini 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
BAT      Brait SE                                  3.83%       5.01%
BGA      Barclays Africa Group Ltd                 4.82%       4.37%
CCO      Capital & Counties Properties PLC         2.34%       2.80%
CPI      Capitec Bank Holdings Ltd                 0.00%       2.62%
DSY      Discovery Ltd                             3.74%       3.94%
FSR      FirstRand Ltd                            13.47%      12.11%
GRT      Growthpoint Properties Ltd                5.62%       5.33%
INL      Investec Ltd                              2.30%       2.49%
INP      Investec plc                              5.45%       5.88%
ITU      Intu Properties plc                       5.26%       6.13%
NED      Nedbank Group Ltd                         3.78%       3.44%
OML      Old Mutual plc                           15.89%      17.27%
REI      Reinet Investments SCA                    3.56%       0.00%
RMH      RMB Holdings Ltd                          3.81%       3.56%
RMI      Rand Merchant Insurance Holdings Ltd      2.53%       2.51%
SBK      Standard Bank Group Ltd                  14.55%      13.04%
SLM      Sanlam Ltd                                9.05%       9.52%
                                                 100.00%     100.00%

The following constituents have been added from the Satrix Fini:


                                                Previous     New
Code    Share                                    weight     weight
CPI      Capitec Bank Holdings Ltd                 0.00%     2.62%


The following constituents have been removed from the Satrix Fini:


                                                Previous     New
Code    Share                                    weight     weight
REI      Reinet Investments SCA                   3.56%      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

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