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 constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:


                                              Previous
Code   Share                                   weight         New weight
BAT     Brait SE                                    5.01%           4.73%
BGA     Barclays Africa Group Ltd                   4.37%           4.14%
CCO     Capital & Counties Properties PLC           2.80%           1.96%
CPI     Capitec Bank Holdings Ltd                   2.62%           2.63%
DSY     Discovery Ltd                               3.94%           3.44%
FSR     FirstRand Ltd                               12.11%          12.37%
GRT     Growthpoint Properties Ltd                  5.33%           5.89%
INL     Investec Ltd                                2.49%           2.45%
INP     Investec plc                                5.88%           5.70%
ITU     Intu Properties plc                         6.13%           5.68%
NED     Nedbank Group Ltd                           3.44%           3.24%
OML     Old Mutual plc                              17.27%          17.71%
RMH     RMB Holdings Ltd                            3.56%           3.48%
RMI     Rand Merchant Insurance Holdings Ltd        2.51%           2.57%
SBK     Standard Bank Group Ltd                     13.04%          13.84%
SLM     Sanlam Ltd                                  9.52%           10.17%
                                                    100.00%         100.00%




These changes were applied after the close of business on 18 March 2016 
and are effective from 22 March 2016.

Sandton
31 March 2016

Sponsor
Vunani Corporate Finance

Date: 31/03/2016 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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