SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the weightings of the Satrix Dividend
Plus 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                       4.33%        2.49%
ARI        African Rainbow Minerals Ltd             2.52%        1.84%
ASR        Assore Ltd                               1.99%        1.77%
AVI        AVI Ltd                                  4.78%        4.95%
BGA        Barclays Africa Group Ltd                4.00%        3.88%
BIL        BHP Billiton Plc                         4.60%        4.05%
BTI        British American Tobacco plc             2.87%        3.62%
CML        Coronation Fund Managers Ltd             4.92%        4.24%
FSR        FirstRand Ltd                            2.70%        2.58%
INP        Investec plc                             2.82%        3.13%
IPL        Imperial Holdings Ltd                    2.93%        2.29%
LBH        Liberty Holdings Ltd                     3.83%        3.98%
LHC        Life Healthcare Group Holdings Ltd       2.80%        3.14%
MMI        MMI Holdings Ltd                         4.25%        4.16%
MTN        MTN Group Ltd                            5.43%        4.78%
NED        Nedbank Group Ltd                        3.54%        3.40%
NPK        Nampak Ltd                               3.21%        3.23%
OML        Old Mutual plc                           3.12%        3.48%
RMH        RMB Holdings Ltd                         2.99%        2.90%
SBK        Standard Bank Group Ltd                  3.28%        3.14%
SGL        Sibanye Gold Ltd                         1.96%        3.09%
SLM        Sanlam Ltd                               2.87%        3.22%
SOL        Sasol Ltd                                2.83%        3.29%
SPP        The SPAR Group Ltd                       2.37%        2.71%
TFG        The Foschini Group Ltd                   2.90%        2.75%
TKG        Telkom SA SOC Ltd                        2.76%        3.06%
TON        Tongaat Hulett Ltd                       2.69%        2.41%
TRU        Truworths International Ltd              3.53%        4.24%
TSH        Tsogo Sun Holdings Ltd                   2.85%        3.05%
VOD        Vodacom Group Ltd                        4.33%        5.13%
                                                  100.00%      100.00%


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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