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 Limited                           6.86%     4.54%
AWA      Arrowhead Properties Ltd                4.58%     2.89%
CCO      Capital & Counties Properties PLC      10.04%     7.09%
CRP     Capital & Regional Plc                   0.00%     0.16%
DLT      Delta Property Fund Ltd                 2.20%     1.34%
EMI      Emira Property Fund                     3.51%     2.29%
EPP      Echo Polska Properties N.V.             0.00%     1.25%
GRT      Growthpoint Properties Ltd              9.95%     9.85%
HMN      Hammerson Plc                           0.00%     3.17%
HYP      Hyprop Investments Ltd                  9.98%     9.24%
ITU      Intu Properties plc                    10.09%    10.13%
MSP      MAS Real Estate Inc.                    0.00%     3.39%
NRP      NEPI Rockcastle Plc                     0.00%    10.07%
OCT      Octodec Investments Ltd                 2.55%     1.26%
RDF      Redefine Properties Ltd                 9.97%     9.72%
REB      Rebosis Property Fund Ltd               3.19%     2.29%
RES      Resilient Property Income Fund Ltd     10.08%    10.21%
RPL      Redefine International PLC              4.67%     1.97%
SAC      SA Corporate Real Estate Fund           5.70%     4.41%
VKE      Vukile Property Fund Ltd                6.64%     4.75%
                                               100.00%   100.00%

The following constituents have been added to the Satrix Prop:
                                                  Previous      New
 Code    Share                                     weight      weight
 NRP     NEPI Rockcastle Plc                          0.00%     0.99%
 CRP     Capital & Regional Plc                       0.00%     0.16%
 EPP     Echo Polska Properties N.V.                  0.00%     1.25%
 HMN     Hammerson Plc                                0.00%     3.17%
 MSP     MAS Real Estate Inc.                         0.00%     3.39%

These changes were applied after the close of business on 18
September 2017 and are effective from 19 September 2017.



Sandton
19 September 2017

Sponsor
Vunani Corporate Finance

Date: 19/09/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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