SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio - STXFIN

Rebalancing of the Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
BAT     Brait SE                                  4.73%      4.17%
BGA     Barclays Africa Group Ltd                 4.14%      5.54%
CCO     Capital & Counties Properties PLC         1.96%      1.98%
CPI     Capitec Bank Holdings Ltd                 2.63%      2.77%
DSY     Discovery Ltd                             3.44%      3.56%
FSR     FirstRand Ltd                            12.37%     12.33%
GRT     Growthpoint Properties Ltd                5.89%      6.26%
INL     Investec Ltd                              2.45%      2.07%
INP     Investec plc                              5.70%      4.86%
ITU     Intu Properties plc                       5.68%      4.78%
NED     Nedbank Group Ltd                         3.24%      3.68%
OML     Old Mutual plc                           17.71%     16.44%
REI     Reinet Investments SCA                    0.00%      4.67%
RMH     RMB Holdings Ltd                          3.48%      3.36%
RMI     Rand Merchant Insurance Holdings Ltd      2.57%      0.00%
SBK     Standard Bank Group Ltd                  13.84%     13.99%
SLM     Sanlam Ltd                               10.17%      9.56%
                                                100.00%    100.00%


The following constituents have been added from the Satrix Fini:



Code      Share                       Previous weight     New weight
REI        Reinet Investments SCA                0.00%          4.67%
The following constituents have been removed from the Satrix Fini:




Code   Share                                   Previous weight    New weight
RMI     Rand Merchant Insurance Holdings Ltd              2.57%        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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