SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus 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
AVI          AVI Ltd                                   3.03%      3.07%
BAW          Barloworld Ltd                            3.36%      3.51%
BGA          Barclays Africa Group Ltd                 5.31%      5.47%
BIL          BHP Billiton Plc                          2.35%      2.24%
BTI          British American Tobacco plc              2.20%      2.15%
BVT          The Bidvest Group Ltd                     2.54%      2.65%
CFR          Compagnie Financière Richemont SA         2.61%      2.51%
EXX          Exxaro Resources Ltd                      2.94%      2.61%
FSR          FirstRand Ltd                             4.19%      4.25%
IPL          Imperial Holdings Ltd                     3.46%      3.47%
LBH          Liberty Holdings Ltd                      4.64%      4.44%
LHC          Life Healthcare Group Holdings Ltd        2.34%      2.37%
MMI          MMI Holdings Ltd                          4.98%      5.08%
MND          Mondi Ltd                                 2.33%      2.19%
MRP          Mr Price Group Ltd                        3.25%      3.30%
MTN          MTN Group Ltd                             4.33%      4.49%
NED          Nedbank Group Ltd                         4.39%      4.34%
OML          Old Mutual plc                            2.14%      2.09%
RMI          Rand Merchant Insurance Holdings Ltd      2.12%      2.09%
SBK          Standard Bank Group Ltd                   4.00%      3.91%
SGL          Sibanye Gold Ltd                          1.20%      0.91%
SLM          Sanlam Ltd                                2.89%      2.79%
SNT          Santam Ltd                                3.16%      3.09%
SOL          Sasol Ltd                                 3.13%      3.21%
SPP          The SPAR Group Ltd                        2.83%      2.80%
TFG          The Foschini Group Ltd                    4.28%      4.40%
TKG          Telkom SA SOC Ltd                         4.10%      4.24%
TRU          Truworths International Ltd               5.29%      5.76%
VOD          Vodacom Group Ltd                         4.03%      3.96%
WHL          Woolworths Holdings Ltd                   2.58%      2.61%
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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