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

Release Date: 22/12/2016 15:00
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 quarterly 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 Satrix Rafi 40 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                       13.78%    9.58%
ANG       AngloGold Ashanti Ltd                     1.80%    1.69%
APN       Aspen Pharmacare Holdings Ltd             0.67%    0.67%
BAW       Barloworld Ltd                            1.68%    1.95%
BGA       Barclays Africa Group Ltd                 1.72%    1.97%
BID       Bid Corporation Ltd                       1.87%    2.04%
BIL       BHP Billiton Plc                         12.66%    9.90%
BTI       British American Tobacco plc              2.01%    2.20%
BVT       The Bidvest Group Ltd                     1.24%    1.44%
CFR       Compagnie Financière Richemont SA         4.75%    5.08%
FSR       FirstRand Ltd                             2.60%    2.94%
GFI       Gold Fields Ltd                           1.43%    1.29%
GRT       Growthpoint Properties Ltd                1.06%    1.14%
HAR       Harmony Gold Mining Company Ltd           0.48%    0.43%
IMP       Impala Platinum Holdings Ltd              1.85%    1.91%
INL       Investec Ltd                              0.52%    0.58%
INP       Investec plc                              1.19%    1.34%
IPL       Imperial Holdings Ltd                     1.95%    2.18%
ITU       Intu Properties plc                       0.83%    0.90%
MMI       MMI Holdings Ltd                          0.83%    0.94%
MNP       Mondi plc                                 1.57%    1.64%
MTN       MTN Group Ltd                             7.57%    8.75%
NED       Nedbank Group Ltd                         1.47%    1.62%
NPN       Naspers Ltd                               2.23%    2.34%
NTC       Netcare Ltd                               0.78%    0.83%
OML       Old Mutual plc                            4.83%    5.26%
RDF       Redefine Properties Ltd                   0.66%    0.72%
REM       Remgro Ltd                                1.07%    1.26%
SAP       Sappi Ltd                                 1.92%    2.15%
SBK       Standard Bank Group Ltd                   6.28%    6.84%
SGL       Sibanye Gold Ltd                          0.40%    0.34%
SHP       Shoprite Holdings Ltd                     1.81%    1.84%
SLM       Sanlam Ltd                                2.37%    2.56%
SNH       Steinhoff International Holdings N.V.     1.37%    1.58%
SOL       Sasol Ltd                                 6.35%    7.26%
SPP       The SPAR Group Ltd                        0.84%    0.93%
TBS       Tiger Brands Ltd                          1.05%    1.12%
TKG       Telkom SA SOC Ltd                         0.95%    1.08%
VOD       Vodacom Group Ltd                         0.88%    0.96%
WHL       Woolworths Holdings Ltd                   0.69%    0.77%
TOTAL                                             100.00%  100.00%


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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