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Rebalancing Of The Satrix Dividend Plus Portfolio-STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been no changes to the Satrix Dividend Plus 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 0.00% 3.28%
AVI AVI Ltd 3.07% 3.01%
ARI African Rainbow Minerals Ltd 4.29% 3.38%
BAW Barloworld Ltd 2.34% 2.15%
BGA Barclays Africa Group Ltd 4.90% 5.02%
BIL BHP Billiton Plc 3.81% 3.41%
BTI British American Tobacco plc 2.54% 2.82%
BVT The Bidvest Group Ltd 2.26% 2.01%
EXX Exxaro Resources Ltd 2.54% 3.03%
FSR FirstRand Ltd 3.48% 3.21%
IPL Imperial Holdings Ltd 3.12% 2.96%
KIO Kumba Iron Ore Ltd 0.00% 7.35%
LBH Liberty Holdings Ltd 4.77% 4.64%
LHC Life Healthcare Group Holdings Ltd 3.55% 2.43%
MND Mondi Ltd 2.01% 2.13%
MRP Mr Price Group Ltd 2.50% 2.67%
MTN MTN Group Ltd 4.28% 4.09%
NED Nedbank Group Ltd 3.42% 4.33%
OML Old Mutual plc 2.12% 0.00%
RMI Rand Merchant Insurance Holdings Ltd 2.01% 2.00%
SBK Standard Bank Group Ltd 3.42% 3.66%
SGL Sibanye Gold Ltd 5.62% 1.66%
SLM Sanlam Ltd 2.79% 2.96%
SNT Santam Ltd 2.55% 0.00%
SOL Sasol Ltd 2.73% 2.29%
SPP The SPAR Group Ltd 3.13% 3.04%
S32 South32 Ltd 4.33% 2.63%
TFG The Foschini Group Ltd 3.28% 3.99%
TKG Telkom SA SOC Ltd 3.99% 4.58%
TRU Truworths International Ltd 3.75% 3.76%
VOD Vodacom Group Ltd 4.08% 3.72%
WHL Woolworths Holdings Ltd 3.31% 3.77%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend
Plus:
Previous New
Code Share weight weight
AGL Anglo American plc 0.00% 3.28%
KIO Kumba Iron Ore Ltd 0.00% 7.35%
The following constituents have been removed from the Satrix
Dividend Plus:
Previous New
Code Share weight weight
OML Old Mutual plc 2.12% 0.00%
SNT Santam Ltd 2.55% 0.00%
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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