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Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
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 Satrix Dividend Plus constituents and
the weightings of such constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous weight New weight
AGL Anglo American plc 2.49% 0.00%
ARI African Rainbow Minerals Ltd 1.84% 0.00%
ASR Assore Ltd 1.77% 0.00%
AVI AVI Ltd 4.95% 2.97%
BAW Barloworld Ltd 0.00% 3.09%
BGA Barclays Africa Group Ltd 3.88% 4.24%
BIL BHP Billiton Plc 4.05% 3.57%
BTI British American Tobacco plc 3.62% 2.63%
CML Coronation Fund Managers Ltd 4.24% 4.78%
FSR FirstRand Ltd 2.58% 3.11%
INP Investec plc 3.13% 2.69%
IPL Imperial Holdings Ltd 2.29% 3.83%
LBH Liberty Holdings Ltd 3.98% 4.09%
Life Healthcare Group Holdings
LHC Ltd 3.14% 2.77%
MMI MMI Holdings Ltd 4.16% 4.58%
MTN MTN Group Ltd 4.78% 4.81%
NED Nedbank Group Ltd 3.40% 4.00%
NPK Nampak Ltd 3.23% 5.17%
OML Old Mutual plc 3.48% 3.53%
RMH RMB Holdings Ltd 2.90% 0.00%
PPC PPC Ltd 0.00% 2.56%
SBK Standard Bank Group Ltd 3.14% 3.79%
SGL Sibanye Gold Ltd 3.09% 2.24%
SLM Sanlam Ltd 3.22% 3.13%
SNT Santam Ltd 0.00% 2.83%
SOL Sasol Ltd 3.29% 1.86%
SPP The SPAR Group Ltd 2.71% 2.51%
SUI Sun International Ltd 0.00% 2.48%
TFG The Foschini Group Ltd 2.75% 3.46%
TKG Telkom SA SOC Ltd 3.06% 2.80%
TON Tongaat Hulett Ltd 2.41% 3.01%
TRU Truworths International Ltd 4.24% 3.34%
TSH Tsogo Sun Holdings Ltd 3.05% 2.70%
VOD Vodacom Group Ltd 5.13% 3.43%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend Plus:
Code Previous weight New weight
BAW Barloworld Ltd 0.00% 3.09%
PPC PPC Ltd 0.00% 2.56%
SNT Santam Ltd 0.00% 2.83%
SUI Sun International Ltd 0.00% 2.48%
The following constituents have been removed from the Satrix Dividend Plus:
Code Previous weight New weight
AGL Anglo American plc 2.49% 0.00%
ARI African Rainbow Minerals Ltd 1.84% 0.00%
ASR Assore Ltd 1.77% 0.00%
RMH RMB Holdings Ltd 2.90% 0.00%
These changes were applied after the close of business on 18 March 2016
and are effective 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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