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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix 40 Portfolio - STX40

Release Date: 18/08/2016 11:05
Code(s): STX40     PDF:  
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Rebalancing of the Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

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

There have been changes    to   the   Satrix   40    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
AGL      Anglo American plc                            2.42%     3.06%
AMS      Anglo American Platinum Ltd                   0.35%     0.36%
ANG      AngloGold Ashanti Ltd                         1.33%     1.83%
APN      Aspen Pharmacare Holdings Ltd                 1.72%     2.00%
BAT      Brait SE                                      0.87%     0.76%
BGA      Barclays Africa Group Ltd                     0.77%     1.01%
BID      BID Corporation Ltd                           0.00%     1.52%
BIL      BHP Billiton Plc                              5.95%     6.40%
BTI      British American Tobacco plc                  4.33%     4.75%
BVT      The Bidvest Group Ltd                         1.94%     0.00%
CCO      Capital & Counties Properties PLC             0.36%     0.36%
CFR      Compagnie Financière Richemont SA             8.07%     7.15%
CPI      Capitec Bank Holdings Ltd                     0.49%     0.51%
DSY      Discovery Ltd                                 0.64%     0.65%
FFA      Fortress Income Fund Ltd A                    0.19%     0.21%
FFB      Fortress Income Fund Ltd B                    0.34%     0.35%
FSR      FirstRand Ltd                                 2.29%     2.25%
GRT      Growthpoint Properties Ltd                    1.09%     1.14%
INL      Investec Ltd                                  0.45%     0.38%
INP      Investec plc                                  1.05%     0.88%
ITU      Intu Properties plc                           1.05%     0.87%
MEI      Mediclinic International Plc                  1.16%     1.32%
MND      Mondi Ltd                                     0.56%     0.54%
MNP      Mondi plc                                     1.74%     1.65%
MRP      Mr Price Group Ltd                            0.68%     0.80%
MTN      MTN Group Ltd                                 4.09%     4.23%
NED      Nedbank Group Ltd                             0.60%     0.67%
NPN      Naspers Ltd                                  15.04%    15.73%
NTC      Netcare Ltd                                   0.83%     0.75%
OML      Old Mutual plc                                3.27%     2.99%
RDF      Redefine Properties Ltd                       0.84%     0.82%
REI      Reinet Investments SCA                        0.77%     0.85%
REM      Remgro Ltd                                    1.99%     2.03%
RMH      RMB Holdings Ltd                              0.64%     0.61%
RMI      Rand Merchant Insurance Holdings Ltd          0.48%     0.48%
SAB      SABMiller plc                                14.77%    14.21%
SBK      Standard Bank Group Ltd                       2.56%     2.55%
SHP      Shoprite Holdings Ltd                         1.25%     1.20%
SLM      Sanlam Ltd                                    1.88%     1.74%
SNH      Steinhoff International Holdings N.V.         3.97%     3.56%
SOL      Sasol Ltd                                     4.12%     3.65%
TBS      Tiger Brands Ltd                              0.85%     0.96%
VOD      Vodacom Group Ltd                             0.84%     0.91%
WHL      Woolworths Holdings Ltd                       1.36%     1.32%
                                                     100.00%   100.00%


The following constituents have been added to the Satrix 40:



Code   Share                                  Previous weight    New weight
BID    BID Corporation Ltd                              0.00%          1.52%


The following constituents have been removed from the Satrix 40:



Code   Share                                  Previous weight    New weight
BVT     The Bidvest Group Ltd                           1.94%          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

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