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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Indi Portfolio- STXIND

Release Date: 31/03/2017 08:30
Code(s): STXIND     PDF:  
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Rebalancing of The Satrix Indi Portfolio- STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

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

There have been changes to the Satrix Indi 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
APN     Aspen Pharmacare Holdings Ltd              3.31%      3.12%
AVI     AVI Ltd                                    1.00%      1.04%
BID     Bid Corporation Ltd                        2.86%      2.88%
BTI     British American Tobacco plc               7.07%      6.81%
BVT     The Bidvest Group Ltd                      2.01%      1.72%
CFR     Compagnie Financière Richemont SA         15.41%     15.84%
CLS     Clicks Group Ltd                           0.94%      1.05%
IPL     Imperial Holdings Ltd                      0.99%      0.97%
LHC     Life Healthcare Group Holdings Ltd         1.10%      1.09%
MEI     Mediclinic International Plc               1.60%      1.41%
MRP     Mr Price Group Ltd                         1.22%      1.31%
MTN     MTN Group Ltd                              7.23%      7.29%
NPN     Naspers Ltd                               29.13%     30.22%
NTC     Netcare Ltd                                1.54%      1.42%
PFG     Pioneer Food Group Ltd                     0.76%      0.86%
PIK     Pick n Pay Stores Ltd                      0.78%      0.80%
REM     Remgro Ltd                                 4.09%      3.64%
SHP     Shoprite Holdings Ltd                      2.60%      2.83%
SNH     Steinhoff International Holdings N.V.      6.01%      5.34%
SPP     The SPAR Group Ltd                         1.27%      1.14%
TBS     Tiger Brands Ltd                           2.13%      2.16%
TFG     The Foschini Group Ltd                     1.08%      1.09%
TRU     Truworths International Ltd                1.18%      1.28%
VOD     Vodacom Group Ltd                          2.52%      2.49%
WHL     Woolworths Holdings Ltd                    2.18%      2.20%
                                                 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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