To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix 40 Portfolio - STX40

Release Date: 20/09/2016 08:30
Code(s): STX40     PDF:  
Wrap Text
Rebalancing of the Satrix 40 Portfolio -  STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

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

There have been changes to the Satrix 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                          3.06%     3.34%
AMS     Anglo American Platinum Ltd                 0.36%     0.00%
ANG     AngloGold Ashanti Ltd                       1.83%     1.46%
APN     Aspen Pharmacare Holdings Ltd               2.00%     1.77%
BAT     Brait SE                                    0.76%     0.62%
BGA     Barclays Africa Group Ltd                   1.01%     1.02%
BID     BID Corporation Ltd                         1.52%     1.52%
BIL     BHP Billiton Plc                            6.40%     6.49%
BTI     British American Tobacco plc                4.75%     4.12%
BVT     The Bidvest Group Ltd                       0.00%     0.84%
CCO     Capital & Counties Properties PLC           0.36%     0.00%
CFR     Compagnie Financière Richemont SA           7.15%     6.73%
CPI     Capitec Bank Holdings Ltd                   0.51%     0.00%
DSY     Discovery Ltd                               0.65%     0.63%
FFA     Fortress Income Fund Ltd A                  0.21%     0.29%
FFB     Fortress Income Fund Ltd B                  0.35%     0.38%
FSR     FirstRand Ltd                               2.25%     2.35%
GFI     Gold Fields Ltd                             0.00%     0.92%
GRT     Growthpoint Properties Ltd                  1.14%     1.11%
INL     Investec Ltd                                0.38%     0.38%
INP     Investec plc                                0.88%     0.90%
ITU     Intu Properties plc                         0.87%     0.82%
LHC     Life Healthcare Group Holdings Ltd          0.00%     0.62%
MEI     Mediclinic International Plc                1.32%     1.06%
MND     Mondi Ltd                                   0.54%     0.58%
MNP     Mondi plc                                   1.65%     1.79%
MRP     Mr Price Group Ltd                          0.80%     0.57%
MTN     MTN Group Ltd                               4.23%     3.52%
NED     Nedbank Group Ltd                           0.67%     0.76%
NPN     Naspers Ltd                                15.73%    17.43%
NTC     Netcare Ltd                                 0.75%     0.77%
OML     Old Mutual plc                              2.99%     2.77%
RDF     Redefine Properties Ltd                     0.82%     0.84%
REI     Reinet Investments SCA                      0.85%     0.74%
REM     Remgro Ltd                                  2.03%     1.94%
RMH     RMB Holdings Ltd                            0.61%     0.65%
RMI     Rand Merchant Insurance Holdings Ltd        0.48%     0.00%
SAB     SABMiller plc                              14.21%    13.50%
SBK     Standard Bank Group Ltd                     2.55%     2.69%
SGL     Sibanye Gold Ltd                            0.00%     0.59%
SHP     Shoprite Holdings Ltd                       1.20%     1.29%
SLM     Sanlam Ltd                                  1.74%     1.83%
SNH     Steinhoff International Holdings N.V.       3.56%     3.37%
SOL     Sasol Ltd                                   3.65%     3.43%
TBS     Tiger Brands Ltd                            0.96%     1.02%
VOD     Vodacom Group Ltd                           0.91%     1.34%
WHL     Woolworths Holdings Ltd                     1.32%     1.24%
                                                  100.00%   100.00%

The following constituents have been added to the Satrix 40:



Code   Share                                   Previous weight    New weight
BVT     The Bidvest Group Ltd                             0.00%         0.84%
GFI     Gold Fields Ltd                                   0.00%         0.92%
LHC     Life Healthcare Group Holdings Ltd                0.00%         0.62%
SGL     Sibanye Gold Ltd                                  0.00%         0.59%


The following constituents have been removed from the Satrix 40:



Code   Share                                      Previous weight      New weight
AMS     Anglo American Platinum Ltd                          0.36%          0.00%
CCO     Capital & Counties Properties PLC                    0.36%          0.00%
CPI     Capitec Bank Holdings Ltd                            0.51%          0.00%
RMI     Rand Merchant Insurance Holdings Ltd                 0.48%          0.00%


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.

Share This Story