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'). 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.