SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the weightings of the Satrix Dividend
Plus constituents.

The complete list of current constituents and their respective weightings have been included in the table below:

                                             Previous     New
Code   Share                                  weight    weight
AVI     AVI Ltd                                 2.97%     2.96%
BAW     Barloworld Ltd                          3.09%     2.98%
BGA     Barclays Africa Group Ltd               4.24%     4.28%
BIL     BHP Billiton Plc                        3.57%     3.87%
BTI     British American Tobacco plc            2.63%     2.90%
CML     Coronation Fund Managers Ltd            4.78%     4.60%
FSR     FirstRand Ltd                           3.11%     3.08%
INP     Investec plc                            2.69%     2.27%
IPL     Imperial Holdings Ltd                   3.83%     3.93%
LBH     Liberty Holdings Ltd                    4.09%     3.70%
LHC     Life Healthcare Group Holdings Ltd      2.77%     2.94%
MMI     MMI Holdings Ltd                        4.58%     4.18%
MTN     MTN Group Ltd                           4.81%     5.01%
NED     Nedbank Group Ltd                       4.00%     4.08%
NPK     Nampak Ltd                              5.17%     4.61%
OML     Old Mutual plc                          3.53%     3.26%
PPC     PPC Ltd                                 2.56%     1.65%
SBK     Standard Bank Group Ltd                 3.79%     3.80%
SGL     Sibanye Gold Ltd                        2.24%     2.14%
SLM     Sanlam Ltd                              3.13%     2.92%
SNT     Santam Ltd                              2.83%     2.94%
SOL     Sasol Ltd                               1.86%     1.66%
SPP     The SPAR Group Ltd                      2.51%     2.77%
SUI     Sun International Ltd                   2.48%     3.07%
TFG     The Foschini Group Ltd                  3.46%     3.40%
TKG     Telkom SA SOC Ltd                       2.80%     3.50%
TON     Tongaat Hulett Ltd                      3.01%     3.54%
TRU     Truworths International Ltd             3.34%     3.07%
TSH     Tsogo Sun Holdings Ltd                  2.70%     3.16%
VOD    Vodacom Group Ltd                        3.43%     3.73%
                                              100.00%   100.00%


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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