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

Release Date: 22/12/2016 15:00
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 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 name                              weight    weight
AGL       Anglo American plc                        5.47%    5.19%
ANG       AngloGold Ashanti Ltd                     1.24%    1.08%
APN       Aspen Pharmacare Holdings Ltd             2.03%    1.90%
BAT       Brait SE                                  0.55%    0.54%
BGA       Barclays Africa Group Ltd                 1.30%    1.38%
BID       Bid Corporation Ltd                       1.63%    1.64%
BIL       BHP Billiton Plc                          9.64%    9.48%
BTI       British American Tobacco plc              4.33%    4.05%
BVT       The Bidvest Group Ltd                     1.07%    1.15%
CFR       Compagnie Financière Richemont SA         8.92%    8.81%
DSY       Discovery Ltd                             0.70%    0.71%
FFA       Fortress Income Fund Ltd A                0.34%    0.36%
FFB       Fortress Income Fund Ltd B                0.42%    0.47%
FSR       FirstRand Ltd                             2.99%    3.11%
GFI       Gold Fields Ltd                           0.72%    0.60%
GRT       Growthpoint Properties Ltd                1.30%    1.31%
IMP       Impala Platinum Holdings Ltd              0.52%    0.56%
INL       Investec Ltd                              0.47%    0.49%
INP       Investec plc                              1.12%    1.16%
ITU       Intu Properties plc                       0.86%    0.87%
LHC       Life Healthcare Group Holdings Ltd        0.60%    0.63%
MEI       Mediclinic International Plc              0.90%    0.91%
MND       Mondi Ltd                                 0.65%    0.63%
MNP       Mondi plc                                 2.04%    1.97%
MRP       Mr Price Group Ltd                        0.67%    0.70%
MTN       MTN Group Ltd                             3.88%    4.14%
NED       Nedbank Group Ltd                         0.96%    0.98%
NPN       Naspers Ltd                               17.21%   16.67%
NTC       Netcare Ltd                               0.89%    0.88%
OML       Old Mutual plc                            3.06%    3.08%
RDF       Redefine Properties Ltd                   0.92%    0.92%
REI       Reinet Investments SCA                    0.79%    0.77%
REM       Remgro Ltd                                2.16%    2.34%
RMH       RMB Holdings Ltd                          0.81%    0.85%
SAP       Sappi Ltd                                 0.00%    0.90%
SBK       Standard Bank Group Ltd                   3.55%    3.57%
SGL       Sibanye Gold Ltd                          0.42%    0.00%
SHP       Shoprite Holdings Ltd                     1.58%    1.49%
SLM       Sanlam Ltd                                2.11%    2.10%
SNH       Steinhoff International Holdings N.V.     3.24%    3.44%
SOL       Sasol Ltd                                 4.09%    4.32%
TBS       Tiger Brands Ltd                          1.24%    1.22%
VOD       Vodacom Group Ltd                         1.43%    1.44%
WHL       Woolworths Holdings Ltd                   1.20%    1.25%
TOTAL                                                100%     100%


The following constituent has been added to the Satrix 40:

                                                  Previous   New
Code     Share name                               weight     weight
SAP       Sappi Ltd                                0.00%     0.90%

The following constituent has been removed from the Satrix 40:

                                                  Previous   New
Code      Share name                              weight     weight
SGL       Sibanye Gold Ltd                         0.42%     0.00%


These changes were applied after the close of business on Thursday, 15
December 2016 and are effective from Monday, 19 December 2016.


Sandton
22 December 2016

Sponsor
Vunani Corporate Finance

Date: 22/12/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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