Sharenet Sites 
Sharenet Sites
Rebalancing of the Satrix Indi Portfolio - STXIND
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Indi Index
has resulted in a rebalancing of the Satrix Indi ETF Portfolio.
There have been changes to the Satrix Indi 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
APN Aspen Pharmacare Holdings Ltd 2.58% 3.00%
BID BID Corporation Ltd 0.00% 2.27%
BTI British American Tobacco plc 6.51% 7.12%
BVT The Bidvest Group Ltd 2.92% 1.14%
CFR Compagnie Financière Richemont SA 12.14% 10.73%
DST Distell Group Ltd 0.16% 0.18%
IPL Imperial Holdings Ltd 0.61% 0.00%
LHC Life Healthcare Group Holdings Ltd 0.87% 0.91%
MEI Mediclinic International Plc 1.75% 1.99%
MRP Mr Price Group Ltd 1.02% 1.21%
MTN MTN Group Ltd 6.15% 6.35%
NPN Naspers Ltd 22.62% 23.61%
NTC Netcare Ltd 1.25% 1.13%
PFG Pioneer Food Group Ltd 0.51% 0.63%
PIK Pick n Pay Stores Ltd 0.35% 0.40%
REM Remgro Ltd 2.99% 3.05%
SAB SABMiller plc 22.21% 21.33%
SHP Shoprite Holdings Ltd 1.89% 1.81%
SNH Steinhoff International Holdings N.V. 5.97% 5.34%
SPP The SPAR Group Ltd 0.81% 0.95%
TBS Tiger Brands Ltd 1.28% 1.43%
TFG The Foschini Group Ltd 0.68% 0.66%
TKG Telkom SA SOC Ltd 0.42% 0.53%
TRU Truworths International Ltd 1.01% 0.91%
VOD Vodacom Group Ltd 1.26% 1.36%
WHL Woolworths Holdings Ltd 2.05% 1.97%
100.00% 100.00%
The following constituents have been added to the Satrix Indi:
Code Share Previous weight New weight
BID BID Corporation Ltd 0.00% 2.27%
The following constituents have been removed from the Satrix Indi:
Code Share Previous weight New weight
IPL Imperial Holdings Ltd 0.61% 0.00%
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.
