SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio-STXPRO

Rebalancing Of The Satrix Property Portfolio-STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
ATT     Attacq Ltd                              6.87%     6.77%
AWA     Arrowhead Properties Ltd                4.68%     4.64%
CCO     Capital & Counties Properties PLC       8.34%     9.92%
DLT     Delta Property Fund Ltd                 2.51%     2.55%
EMI     Emira Property Fund                     3.68%     3.73%
GRT     Growthpoint Properties Ltd             10.61%     9.99%
HYP     Hyprop Investments Ltd                 10.92%    10.08%
ITU     Intu Properties plc                     8.93%     9.75%
OCT     Octodec Investments Ltd                 2.44%     2.53%
RDF     Redefine Properties Ltd                10.98%    10.17%
REB     Rebosis Property Fund Ltd               3.11%     3.24%
RES     Resilient Property Income Fund Ltd     10.65%    10.23%
RPL     Redefine International PLC              4.04%     4.11%
SAC     SA Corporate Real Estate Fund           5.86%     5.85%
VKE     Vukile Property Fund Ltd                6.38%     6.44%
                                              100.00%   100.00%


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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