SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio - STXFIN

Rebalancing Of The Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
BAT       Brait SE                          2.39%       0.00%
BGA       Barclays Africa Group Ltd         6.08%       5.34%
CPI       Capitec Bank Holdings Ltd         0.00%       3.34%
DSY       Discovery Ltd                     3.13%       3.52%
FFA       Fortress Income Fund Ltd A        1.58%       1.59%
FFB       Fortress Income Fund Ltd B        2.06%       2.08%
FSR       FirstRand Ltd                    13.75%      12.96%
GRT       Growthpoint Properties Ltd        5.77%       6.00%
INL       Investec Ltd                      2.15%       2.09%
INP       Investec plc                      5.14%       4.83%
ITU       Intu Properties plc               3.83%       3.40%
NED       Nedbank Group Ltd                 4.32%       4.59%
OML       Old Mutual plc                   13.58%      13.34%
RDF       Redefine Properties Ltd           4.07%       4.43%
REI       Reinet Investments SCA            3.39%       3.27%
RMH       RMB Holdings Ltd                  3.73%       3.51%
SBK       Standard Bank Group Ltd          15.76%      15.52%
SLM       Sanlam Ltd                        9.28%      10.20%
                                          100.00%     100.00%

The following constituents have been added to the Satrix Fini
Portfolio:


                                       Previous       New
Code     Share                          weight      weight
CPI       Capitec Bank Holdings Ltd       0.00%      3.34%
The following constituents have been removed from the Satrix Fini
Portfolio:


                                     Previous     New
Code     Share                        weight    weight
BAT       Brait SE                      2.39%    0.00%


These changes were applied after the close of business on Thursday, 16
March 2017 and are effective from Friday, 17 March 2017.


Sandton
31 March 2017

Sponsor
Vunani Corporate Finance

Date: 31/03/2017 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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