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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Swix Top 40 Portfolio - STXSWX

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

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 SWIX TOP 40 PORTFOLIO

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

There have been changes to the Satrix Swix Top 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                     1.50%     1.89%
AMS     Anglo American Platinum Ltd            0.48%     0.49%
ANG     AngloGold Ashanti Ltd                  0.90%     1.24%
APN     Aspen Pharmacare Holdings Ltd          2.38%     2.76%
BAT     Brait SE                               1.21%     1.05%
BGA     Barclays Africa Group Ltd              1.06%     1.39%
BID     BID Corporation Ltd                    0.00%     2.09%
BIL     BHP Billiton Plc                       1.48%     1.59%
BTI     British American Tobacco plc           5.99%     6.55%
BVT     The Bidvest Group Ltd                  2.69%     0.00%
CCO     Capital & Counties Properties PLC      0.50%     0.50%
CFR     Compagnie Financière Richemont SA      2.56%     2.26%
CPI     Capitec Bank Holdings Ltd              0.67%     0.70%
DSY     Discovery Ltd                          0.88%     0.90%
FFA     Fortress Income Fund Ltd A             0.27%     0.28%
FFB     Fortress Income Fund Ltd B             0.47%     0.49%
FSR     FirstRand Ltd                          3.17%     3.10%
GRT     Growthpoint Properties Ltd             1.51%     1.57%
INL     Investec Ltd                           0.63%     0.52%
INP     Investec plc                           0.70%     0.59%
ITU     Intu Properties plc                    0.69%     0.57%
MEI     Mediclinic International Plc           1.61%     1.83%
MND     Mondi Ltd                              0.78%     0.74%
MNP     Mondi plc                              0.77%     0.73%
MRP     Mr Price Group Ltd                     0.94%     1.11%
MTN     MTN Group Ltd                          5.66%     5.85%
NED     Nedbank Group Ltd                      0.83%     0.93%
NPN     Naspers Ltd                           20.82%    21.72%
NTC    Netcare Ltd                             1.15%     1.04%
OML    Old Mutual plc                          2.69%     2.67%
RDF    Redefine Properties Ltd                 1.17%     1.13%
REI    Reinet Investments SCA                  1.07%     1.17%
REM    Remgro Ltd                              2.75%     2.80%
RMH    RMB Holdings Ltd                        0.89%     0.85%
RMI    Rand Merchant Insurance Holdings Ltd    0.66%     0.66%
SAB    SABMiller plc                           5.20%     4.32%
SBK    Standard Bank Group Ltd                 3.54%     3.52%
SHP    Shoprite Holdings Ltd                   1.74%     1.66%
SLM    Sanlam Ltd                              2.60%     2.40%
SNH    Steinhoff International Holdings N.V.   5.50%     4.91%
SOL    Sasol Ltd                               5.71%     5.04%
TBS    Tiger Brands Ltd                        1.18%     1.32%
VOD    Vodacom Group Ltd                       1.16%     1.25%
WHL    Woolworths Holdings Ltd                 1.88%     1.82%
                                             100.00%   100.00%


The following constituents have been added to the Satrix Swix Top
40:


Code     Share                     Previous weight    New weight
BID      BID Corporation Ltd                  0.00%         2.09%

The following constituents have been removed from the Satrix Swix
Top 40:


Code     Share                     Previous weight    New weight
BVT       The Bidvest Group Ltd               2.69%         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'). 
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