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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix Rafi 40 Portfolio - STXRAF

Release Date: 31/03/2017 08:30
Code(s): STXRAF     PDF:  
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Rebalancing of The Satrix Rafi 40 Portfolio - STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the Satrix Rafi 40 constituents and the
weightings of such constituents.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                              Previous     New
Code   Share                                   weight    weight
AGL     Anglo American plc                       9.58%    7.42%
ANG     AngloGold Ashanti Ltd                    1.69%    1.39%
APN     Aspen Pharmacare Holdings Ltd            0.67%    0.81%
BAW     Barloworld Ltd                           1.95%    1.30%
BAT     Brait SE                                 0.00%    0.71%
BGA     Barclays Africa Group Ltd                1.97%    2.29%
BID     Bid Corporation Ltd                      2.04%    1.83%
BIL     BHP Billiton Plc                         9.90%   10.03%
BTI     British American Tobacco plc             2.20%    2.13%
BVT     The Bidvest Group Ltd                    1.44%    0.80%
CFR     Compagnie Financière Richemont SA        5.08%    6.33%
FSR     FirstRand Ltd                            2.94%    2.94%
GFI     Gold Fields Ltd                          1.29%    1.76%
GRT     Growthpoint Properties Ltd               1.14%    1.37%
GLN     Glencore plc                             0.00%    0.93%
HAR     Harmony Gold Mining Company Ltd          0.43%    0.00%
IMP     Impala Platinum Holdings Ltd             1.91%    1.24%
INL     Investec Ltd                             0.58%    0.00%
INP     Investec plc                             1.34%    1.40%
IPL     Imperial Holdings Ltd                    2.18%    1.24%
ITU     Intu Properties plc                      0.90%    1.30%
KIO     Kumba Iron Ore Ltd                       0.00%    0.74%
MMI     MMI Holdings Ltd                         0.94%    0.75%
MNP     Mondi plc                                1.64%    1.74%
MTN     MTN Group Ltd                            8.75%    9.44%
NED     Nedbank Group Ltd                        1.62%    1.52%
NPN     Naspers Ltd                              2.34%    4.13%
NTC     Netcare Ltd                              0.83%    0.70%
OML     Old Mutual plc                           5.26%    5.43%
RDF     Redefine Properties Ltd                  0.72%    0.85%
REM     Remgro Ltd                               1.26%    1.31%
SAP     Sappi Ltd                                2.15%    1.46%
SBK     Standard Bank Group Ltd                  6.84%    5.54%
SGL     Sibanye Gold Ltd                         0.34%    0.00%
SHP     Shoprite Holdings Ltd                    1.84%    1.58%
SLM     Sanlam Ltd                               2.56%    2.41%
SNH     Steinhoff International Holdings N.V.    1.58%    2.30%
SOL     Sasol Ltd                                7.26%    7.82%
SPP     The SPAR Group Ltd                       0.93%    0.80%
TBS     Tiger Brands Ltd                         1.12%    0.82%
TKG     Telkom SA SOC Ltd                        1.08%    0.70%
VOD     Vodacom Group Ltd                        0.96%    1.65%
WHL     Woolworths Holdings Ltd                  0.77%    1.07%
                                               100.00%   100.00%

The following constituents have been added to the Satrix Rafi 40:

                                    Previous          New
Code      Share                      weight         weight
BAT        Brait SE                       0.00%      0.71%
GLN        Glencore plc                   0.00%      0.93%
KIO        Kumba Iron Ore Ltd             0.00%      0.74%


The following constituents have been removed from the Satrix Rafi
40:

                                            Previous         New
Code   Share                                 weight        weight
HAR     Harmony Gold Mining Company Ltd           0.43%     0.00%
INL     Investec Ltd                              0.58%     0.00%
SGL     Sibanye Gold Ltd                          0.34%     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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