Rebalancing of the Satrix Resi Portfolio - STXRES SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX RESI PORTFOLIO JSE code: STXRES ISIN code: ZAE000078622 ("Satrix Resi" 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 RESI PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Resi Index has resulted in a rebalancing of the Satrix Resi ETF Portfolio. There have been changes to the Satrix Resi constituents and the weightings of such constituents. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous weight New weight AGL Anglo American plc 14.97% 17.03% AMS Anglo American Platinum Ltd 1.75% 1.86% ANG AngloGold Ashanti Ltd 8.96% 7.45% BIL BHP Billiton Plc 29.57% 30.03% GFI Gold Fields Ltd 4.80% 4.68% IMP Impala Platinum Holdings Ltd 2.30% 3.17% MND Mondi Ltd 2.61% 2.95% MNP Mondi plc 8.07% 9.13% SAP Sappi Ltd 2.95% 3.20% SGL Sibanye Gold Ltd 3.03% 3.02% SOL Sasol Ltd 20.99% 17.50% 100.00% 100.00% These changes were applied after the close of business on 16 September 2016 and are effective from 19 September 2016. Sandton 20 September 2016 Sponsor Vunani Corporate Finance Date: 20/09/2016 08:30:00 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.