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

Release Date: 19/09/2017 16:15
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     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
AGL     Anglo American plc                             6.38%     8.26%
ANG     AngloGold Ashanti Ltd                          1.48%     1.28%
APN     Aspen Pharmacare Holdings Ltd                  0.88%     0.89%
BAW     Barloworld Ltd                                 1.21%     1.23%
BAT     Brait SE                                       0.66%     0.50%
BGA     Barclays Africa Group Ltd                      2.30%     1.94%
BID    Bid Corporation Ltd                             2.10%     2.02%
BIL     BHP Billiton Plc                               9.80%    10.02%
BTI     British American Tobacco plc                   2.49%     2.16%
BVT     The Bidvest Group Ltd                          0.84%     0.78%
CFR     Compagnie Financière Richemont SA              7.13%     7.40%
FSR     FirstRand Ltd                                  2.81%     2.85%
GFI     Gold Fields Ltd                                1.93%     2.28%
GRT     Growthpoint Properties Ltd                     1.33%     1.25%
GLN     Glencore plc                                   0.84%     1.02%
IMP     Impala Platinum Holdings Ltd                   1.11%     0.95%
INP     Investec plc                                   1.49%     1.42%
IPL     Imperial Holdings Ltd                          1.13%     1.24%
ITU     Intu Properties plc                            1.38%     1.20%
KIO     Kumba Iron Ore Ltd                             0.53%     0.74%
MMI     MMI Holdings Ltd                               0.60%     0.54%
MNP     Mondi plc                                      2.03%     2.01%
MTN     MTN Group Ltd                                  8.68%     8.69%
NED     Nedbank Group Ltd                              1.27%     1.12%
NPN     Naspers Ltd                                    4.98%     5.30%
NTC    Netcare Ltd                                     0.61%     0.51%
OML    Old Mutual plc                                  5.46%     5.23%
RDF    Redefine Properties Ltd                         0.85%     0.78%
REM    Remgro Ltd                                      1.34%     1.24%
SAP    Sappi Ltd                                       1.53%     1.40%
SBK    Standard Bank Group Ltd                         5.25%     5.28%
SHP    Shoprite Holdings Ltd                           1.63%     1.57%
SLM    Sanlam Ltd                                      2.31%     2.19%
SNH    Steinhoff International Holdings N.V.           2.43%     2.13%
SOL    Sasol Ltd                                       8.23%     8.12%
SPP    The SPAR Group Ltd                              0.70%     0.70%
TBS    Tiger Brands Ltd                                0.77%     0.70%
TKG    Telkom SA SOC Ltd                               0.68%     0.56%
VOD    Vodacom Group Ltd                               1.87%     1.66%
WHL    Woolworths Holdings Ltd                         0.97%     0.85%
                                                     100.00%   100.00%


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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