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 BGA Barclays Africa Group Ltd 5.34% 7.98% CPI Capitec Bank Holdings Ltd 3.34% 3.35% DSY Discovery Ltd 3.52% 3.57% FFA Fortress Income Fund Ltd A 1.59% 1.59% FFB Fortress Income Fund Ltd B 2.08% 2.16% FSR FirstRand Ltd 12.96% 12.70% GRT Growthpoint Properties Ltd 6.00% 5.68% INL Investec Ltd 2.09% 2.17% INP Investec plc 4.83% 4.97% ITU Intu Properties plc 3.40% 3.28% NED Nedbank Group Ltd 4.59% 3.68% OML Old Mutual plc 13.34% 13.34% RDF Redefine Properties Ltd 4.43% 4.41% REI Reinet Investments SCA 3.27% 3.66% RMH RMB Holdings Ltd 3.51% 3.25% SBK Standard Bank Group Ltd 15.52% 15.08% SLM Sanlam Ltd 10.20% 9.11% 100.00% 100.00% These changes were applied after the close of business on 15 June 2017 and are effective from 21 June 2017. Sandton 30 June 2017 Sponsor Vunani Corporate Finance Date: 30/06/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.