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                               4.17%      3.31%
BGA    Barclays Africa Group Ltd              5.54%      5.44%
CCO    Capital & Counties Properties PLC      1.98%      0.00%
DSY    Discovery Ltd                          3.56%      3.33%
FFA    Fortress Income Fund Ltd A             0.00%      1.53%
FFB    Fortress Income Fund Ltd B             2.77%      2.03%
FSR    FirstRand Ltd                         12.33%     12.52%
GRT    Growthpoint Properties Ltd             6.26%      5.92%
INL    Investec Ltd                           2.07%      2.02%
INP    Investec plc                           4.86%      4.77%
ITU    Intu Properties plc                    4.78%      4.39%
NED    Nedbank Group Ltd                      3.68%      4.06%
OML    Old Mutual plc                        16.44%     14.74%
RDF    Redefine Properties Ltd                0.00%      4.46%
REI    Reinet Investments SCA                 4.67%      3.94%
RMH    RMB Holdings Ltd                       3.36%      3.46%
SBK    Standard Bank Group Ltd               13.99%     14.35%
SLM    Sanlam Ltd                             9.56%      9.74%
                                            100.00%    100.00%


The following constituents have been added from the Satrix Fini:



Code      Share                       Previous weight    New weight
FFA       Fortress Income Fund Ltd A          0.00%       1.53%
RDF       Redefine Properties Ltd             0.00%       4.46%

The following constituents have been removed from the Satrix Fini:



                                           Previous     New
Code   Share                                weight    weight
CCO    Capital & Counties Properties PLC      1.98%    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'). 
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