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Rebalancing of the Satrix Swix Top 40 Portfolio - STXSWX
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 SWIX TOP 40 PORTFOLIO
Notice is hereby given that the review of the FTSE/JSE Swix Top 40
Index has resulted in a rebalancing of the Satrix Swix Top 40
Portfolio.
There have been changes to the Satrix Swix Top 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 2.06% 2.38%
ANG AngloGold Ashanti Ltd 1.07% 1.13%
APN Aspen Pharmacare Holdings Ltd 2.44% 2.42%
BAT Brait SE 0.86% 0.85%
BGA Barclays Africa Group Ltd 1.41% 1.51%
BID BID Corporation Ltd 2.09% 2.06%
BIL BHP Billiton Plc 1.61% 1.85%
BTI British American Tobacco plc 5.68% 5.85%
BVT The Bidvest Group Ltd 1.16% 1.28%
CFR Compagnie Financière Richemont SA 1.74% 1.84%
DSY Discovery Ltd 0.86% 0.85%
FFA Fortress Income Fund Ltd A 0.40% 0.42%
FFB Fortress Income Fund Ltd B 0.53% 0.55%
FSR FirstRand Ltd 3.24% 3.39%
GFI Gold Fields Ltd 0.80% 0.82%
GRT Growthpoint Properties Ltd 1.53% 1.59%
IMP Impala Platinum Holdings Ltd 0.00% 0.97%
INL Investec Ltd 0.52% 0.53%
INP Investec plc 0.59% 0.60%
LHC Life Healthcare Group Holdings Ltd 0.86% 0.89%
MEI Mediclinic International Plc 1.46% 1.44%
MND Mondi Ltd 0.80% 0.80%
MNP Mondi plc 0.79% 0.80%
MRP Mr Price Group Ltd 0.79% 0.84%
MTN MTN Group Ltd 4.86% 4.85%
NED Nedbank Group Ltd 1.05% 1.12%
NPN Naspers Ltd 24.06% 23.97%
NTC Netcare Ltd 1.06% 1.15%
OML Old Mutual plc 2.47% 2.59%
RDF Redefine Properties Ltd 1.16% 1.23%
REI Reinet Investments SCA 1.02% 1.03%
REM Remgro Ltd 2.68% 2.60%
RMH RMB Holdings Ltd 0.90% 0.92%
SAB SABMiller plc 3.48% 0.00%
SBK Standard Bank Group Ltd 3.72% 3.98%
SGL Sibanye Gold Ltd 0.81% 0.84%
SHP Shoprite Holdings Ltd 1.79% 1.95%
SLM Sanlam Ltd 2.52% 2.63%
SNH Steinhoff International Holdings N.V. 4.65% 4.77%
SOL Sasol Ltd 4.74% 4.89%
SPP The SPAR Group Ltd 0.80% 0.84%
TBS Tiger Brands Ltd 1.41% 1.44%
VOD Vodacom Group Ltd 1.84% 1.83%
WHL Woolworths Holdings Ltd 1.71% 1.72%
100.00% 100.00%
The following constituents have been added to the Satrix Swix Top
40:
Previous New
Code Share weight weight
IMP Impala Platinum Holdings Ltd 0.00% 0.97%
The following constituents have been removed from the Satrix Swix
Top 40:
Previous New
Code Share weight weight
SAB SABMiller plc 3.48% 0.00%
These changes were applied after the close of business on 29
September 2016 and are effective from 30 September 2016.
Sandton
4 October 2016
Sponsor
Vunani Corporate Finance
Date: 04/10/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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