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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF

Release Date: 04/10/2016 17:10
Code(s): STXRAF     PDF:  
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Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF

SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 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 RAFI 40 PORTFOLIO

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

There have been changes to the weightings of the Satrix Rafi 40
constituents.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                              Previous     New
Code   Share                                   weight    weight
AGL     Aspen Pharmacare Holdings Ltd            9.77%    11.23%
ANG     AngloGold Ashanti Ltd                    2.46%     2.58%
APN     Aspen Pharmacare Holdings Ltd            0.73%     0.72%
BAW     Barloworld Ltd                           1.33%     1.31%
BGA     Barclays Africa Group Ltd                1.57%     1.67%
BID     BID Corporation Ltd                      2.03%     1.99%
BIL     BHP Billiton Plc                         9.89%    11.28%
BTI     British American Tobacco plc             2.22%     2.28%
BVT     The Bidvest Group Ltd                    1.13%     1.24%
CFR     Compagnie Financière Richemont SA        4.16%     4.37%
FSR     FirstRand Ltd                            2.38%     2.47%
GFI     Gold Fields Ltd                          2.13%     2.17%
GRT     Growthpoint Properties Ltd               1.05%     1.09%
HAR     Harmony Gold Mining Company Ltd          0.70%     0.74%
IMP     Impala Platinum Holdings Ltd             2.57%     2.93%
INL     Investec Ltd                             0.48%     0.49%
INP     Investec plc                             1.10%     1.10%
IPL     Imperial Holdings Ltd                    1.80%     1.94%
ITU     Intu Properties plc                      0.92%     0.93%
MMI     MMI Holdings Ltd                         0.89%     0.85%
MNP     Mondi plc                                1.60%     1.61%
MTN     MTN Group Ltd                            7.97%     7.92%
NED     Nedbank Group Ltd                        1.35%     1.43%
NPN     Naspers Ltd                              2.62%     2.60%
NTC     Netcare Ltd                              0.78%     0.84%
OML     Old Mutual plc                           5.07%     5.29%
RDF     Redefine Properties Ltd                  0.70%     0.73%
REM    Remgro Ltd                                1.21%     1.17%
SAB    SABMiller plc                             5.20%     0.00%
SAP    Sappi Ltd                                 1.60%     1.64%
SBK    Standard Bank Group Ltd                   5.53%     5.89%
SGL    Sibanye Gold Ltd                          0.66%     0.68%
SHP    Shoprite Holdings Ltd                     1.72%     1.87%
SLM    Sanlam Ltd                                2.38%     2.47%
SNH    Steinhoff International Holdings N.V.     1.64%     1.67%
SOL    Sasol Ltd                                 6.18%     6.34%
SPP    The SPAR Group Ltd                        0.83%     0.86%
TBS    Tiger Brands Ltd                          1.01%     1.03%
TKG    Telkom SA SOC Ltd                         0.85%     0.83%
VOD    Vodacom Group Ltd                         0.96%     0.95%
WHL    Woolworths Holdings Ltd                   0.82%     0.82%
                                               100.00%   100.00%

The following constituents have been removed from the Satrix Rafi
40:

                                               Previous      New
Code    Share                                   weight     weight
SAB      SABMiller plc                           5.20%      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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