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

Release Date: 31/03/2017 08:30
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:

Code    Share                                         Previous New
                                                      weight   weight

AGL      Anglo American plc                           5.19%     5.00%
ANG      AngloGold Ashanti Ltd                        1.08%     1.06%
APN      Aspen Pharmacare Holdings Ltd                1.90%     1.83%
BAT      Brait SE                                     0.54%     0.00%
BGA      Barclays Africa Group Ltd                    1.38%     1.24%
BID      Bid Corporation Ltd                          1.64%     1.69%
BIL      BHP Billiton Plc                             9.48%     8.25%
BTI      British American Tobacco plc                 4.05%     4.00%
BVT      The Bidvest Group Ltd                        1.15%     1.01%
CFR      Compagnie Financière Richemont SA            8.81%     9.30%
DSY      Discovery Ltd                                0.71%     0.81%
FFA      Fortress Income Fund Ltd A                   0.36%     0.37%
FFB      Fortress Income Fund Ltd B                   0.47%     0.48%
FSR      FirstRand Ltd                                3.11%     3.00%
GFI      Gold Fields Ltd                              0.60%     0.67%
GRT      Growthpoint Properties Ltd                   1.31%     1.39%
IMP      Impala Platinum Holdings Ltd                 0.56%     0.55%
INL      Investec Ltd                                 0.49%     0.48%
INP      Investec plc                                 1.16%     1.12%
ITU      Intu Properties plc                          0.87%     0.79%
LHC      Life Healthcare Group Holdings Ltd           0.63%     0.64%
MEI      Mediclinic International Plc                 0.91%     0.83%
MND      Mondi Ltd                                    0.63%     0.67%
MNP      Mondi plc                                    1.97%     2.08%
MRP      Mr Price Group Ltd                           0.70%     0.77%
MTN      MTN Group Ltd                                4.14%     4.28%
NED      Nedbank Group Ltd                            0.98%     1.06%
NPN      Naspers Ltd                                  16.67%    17.75%
NTC      Netcare Ltd                                  0.88%     0.84%
OML      Old Mutual plc                              3.08%     3.09%
RDF      Redefine Properties Ltd                      0.92%     1.03%
REI      Reinet Investments SCA                       0.77%     0.76%
REM      Remgro Ltd                                   2.34%     2.14%
RMH      RMB Holdings Ltd                             0.85%     0.81%
SAP      Sappi Ltd                                    0.90%     0.91%
SBK      Standard Bank Group Ltd                      3.57%     3.59%
SHP      Shoprite Holdings Ltd                        1.49%     1.66%
SLM      Sanlam Ltd                                   2.10%     2.36%
SNH      Steinhoff International Holdings N.V.        3.44%     3.14%
SOL      Sasol Ltd                                    4.32%     3.80%
TBS      Tiger Brands Ltd                             1.22%     1.27%
TRU      Truworths International Ltd                 0.00%     0.75%
VOD      Vodacom Group Ltd                            1.44%     1.46%
WHL      Woolworths Holdings Ltd                      1.25%     1.29%
                                                      100.00%   100.00%

The following constituents have been added to the Satrix 40:


                                                 Previous     New
Code     Share                                    weight    weight
TRU       Truworths International Ltd               0.00%    0.75%


The following constituents have been removed from the Satrix 40:


                                                 Previous     New
Code     Share                                    weight    weight
BAT       Brait SE                                  0.54%    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

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