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

Release Date: 04/10/2016 17:10
Code(s): STX40     PDF:  
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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 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                          3.34%     4.26%
ANG     AngloGold Ashanti Ltd                       1.46%     1.70%
APN     Aspen Pharmacare Holdings Ltd               1.77%     1.94%
BAT     Brait SE                                    0.62%     0.68%
BGA     Barclays Africa Group Ltd                   1.02%     1.21%
BID     BID Corporation Ltd                         1.52%     1.65%
BIL     BHP Billiton Plc                            6.49%     8.23%
BTI     British American Tobacco plc                4.12%     4.69%
BVT     The Bidvest Group Ltd                       0.84%     1.03%
CFR     Compagnie Financière Richemont SA           6.73%     7.86%
DSY     Discovery Ltd                               0.63%     0.68%
FFA     Fortress Income Fund Ltd A                  0.29%     0.33%
FFB     Fortress Income Fund Ltd B                  0.38%     0.44%
FSR     FirstRand Ltd                               2.35%     2.71%
GFI     Gold Fields Ltd                             0.92%     1.04%
GRT     Growthpoint Properties Ltd                  1.11%     1.27%
IMP     Impala Platinum Holdings Ltd                0.00%     0.79%
INL     Investec Ltd                                0.38%     0.43%
INP     Investec plc                                0.90%     0.99%
ITU     Intu Properties plc                         0.82%     0.93%
LHC     Life Healthcare Group Holdings Ltd          0.62%     0.71%
MEI     Mediclinic International Plc                1.06%     1.15%
MND     Mondi Ltd                                   0.58%     0.64%
MNP     Mondi plc                                   1.79%     1.99%
MRP     Mr Price Group Ltd                          0.57%     0.67%
MTN     MTN Group Ltd                               3.52%     3.88%
NED     Nedbank Group Ltd                           0.76%     0.90%
NPN     Naspers Ltd                                17.43%    19.18%
NTC    Netcare Ltd                                  0.77%     0.92%
OML    Old Mutual plc                               2.77%     3.21%
RDF    Redefine Properties Ltd                      0.84%     0.98%
REI    Reinet Investments SCA                       0.74%     0.83%
REM    Remgro Ltd                                   1.94%     2.08%
RMH    RMB Holdings Ltd                             0.65%     0.73%
SAB    SABMiller plc                               13.50%     0.00%
SBK    Standard Bank Group Ltd                      2.69%     3.19%
SGL    Sibanye Gold Ltd                             0.59%     0.68%
SHP    Shoprite Holdings Ltd                        1.29%     1.56%
SLM    Sanlam Ltd                                   1.83%     2.11%
SNH    Steinhoff International Holdings N.V.        3.37%     3.82%
SOL    Sasol Ltd                                    3.43%     3.91%
TBS    Tiger Brands Ltd                             1.02%     1.15%
VOD    Vodacom Group Ltd                            1.34%     1.47%
WHL    Woolworths Holdings Ltd                      1.24%     1.38%
                                                  100.00%   100.00%


The following constituents have been added to the Satrix 40:



Code   Share                           Previous weight    New weight
IMP     Impala Platinum Holdings Ltd              0.00%         0.79%


The following constituents have been removed from the Satrix 40:



Code     Share                      Previous weight    New weight
SAB       SABMiller plc                       13.50%         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

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