To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix RAFI 40 Portfolio - STXRAF

Release Date: 18/08/2016 11:05
Code(s): STXRAF     PDF:  
Wrap Text
Rebalancing of the Satrix RAFI 40 Portfolio - STXRAF

SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the weightings of the Satrix Rafi 40
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                     9.95%     10.05%
ANG       AngloGold Ashanti Ltd                  2.23%      2.99%
APN       Aspen Pharmacare Holdings Ltd          0.69%      0.79%
BAW       Barloworld Ltd                         1.11%      1.05%
BGA       Barclays Africa Group Ltd              1.49%      1.50%
BID       BID Corporation Ltd                    0.00%      1.96%
BIL       BHP Billiton Plc                       9.72%     10.20%
BTI       British American Tobacco plc           2.17%      2.31%
BVT       The Bidvest Group Ltd                  2.70%      0.98%
CFR       Compagnie Financière Richemont SA      4.90%      4.27%
FSR       FirstRand Ltd                          2.22%      2.19%
GFI       Gold Fields Ltd                        1.72%      2.20%
GRT       Growthpoint Properties Ltd             1.00%      1.05%
HAR       Harmony Gold Mining Company Ltd        0.82%      0.76%
IMP       Impala Platinum Holdings Ltd           1.82%      1.88%
INL       Investec Ltd                           0.60%      0.50%
INP       Investec plc                           1.36%      1.13%
IPL       Imperial Holdings Ltd                  1.60%      1.62%
ITU       Intu Properties plc                    1.17%      0.93%
MMI       MMI Holdings Ltd                       0.86%      0.81%
MNP       Mondi plc                              1.54%      1.43%
MTN       MTN Group Ltd                          8.16%      9.26%
NED       Nedbank Group Ltd                      1.16%      1.15%
NPN       Naspers Ltd                            2.21%      2.28%
NTC       Netcare Ltd                            0.83%      0.74%
OML       Old Mutual plc                         5.75%      5.30%
RDF        Redefine Properties Ltd               0.70%      0.69%
REM        Remgro Ltd                            1.20%      1.22%
SAB        SABMiller plc                         5.73%      5.34%
SAP        Sappi Ltd                             1.52%      1.48%
SBK        Standard Bank Group Ltd               4.99%      5.06%
SGL        Sibanye Gold Ltd                      0.74%      0.67%
SHP        Shoprite Holdings Ltd                 1.64%      1.55%
SLM        Sanlam Ltd                            2.37%      2.19%
SNH        Steinhoff International Holdings N.V. 1.92%      1.67%
SOL        Sasol Ltd                             7.27%      6.35%
SPP        The SPAR Group Ltd                    0.81%      0.87%
TBS        Tiger Brands Ltd                      0.84%      0.91%
TKG        Telkom SA SOC Ltd                     0.72%      0.88%
VOD        Vodacom Group Ltd                     0.90%      0.97%
WHL        Woolworths Holdings Ltd               0.88%      0.84%
                                               100.00%    100.00%

The following constituents have been added to the RAFI 40:



Code   Share                                  Previous weight    New weight
BID    BID Corporation Ltd                              0.00%          1.96%


These changes were applied after the close of business on 17 June
2016 and are effective from 20 June 2016.

Sandton
18 August 2016

Sponsor
Vunani Corporate Finance

Date: 18/08/2016 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story