SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Indi Portfolio-STXIND

Rebalancing Of The Satrix Indi Portfolio-STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

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

There have been changes to the Satrix Indi 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
APN      Aspen Pharmacare Holdings Ltd              2.99%     2.99%
AVI      AVI Ltd                                    0.95%     0.90%
BID      Bid Corporation Ltd                        2.98%     2.84%
BTI      British American Tobacco plc               6.90%     7.18%
BVT      The Bidvest Group Ltd                      1.62%     1.50%
CFR      Compagnie Financière Richemont SA         16.73%    17.15%
CLS      Clicks Group Ltd                           1.02%     1.02%
IPL      Imperial Holdings Ltd                      0.77%     0.84%
LHC      Life Healthcare Group Holdings Ltd         1.10%     0.92%
MEI      Mediclinic International Plc               1.48%     1.31%
MRP      Mr Price Group Ltd                         1.20%     1.26%
MTN      MTN Group Ltd                              6.21%     6.14%
NPN      Naspers Ltd                               33.25%    35.02%
NTC      Netcare Ltd                                1.13%     0.95%
PFG      Pioneer Food Group Ltd                     0.61%     0.48%
PIK      Pick n Pay Stores Ltd                      0.62%     0.60%
REM      Remgro Ltd                                 3.32%     3.03%
SHP      Shoprite Holdings Ltd                      2.76%     2.62%
SNH      Steinhoff International Holdings N.V.      5.23%     4.53%
SPP      The SPAR Group Ltd                         0.92%     0.91%
TBS      Tiger Brands Ltd                           1.90%     1.69%
TFG      The Foschini Group Ltd                     0.89%     0.87%
TRU      Truworths International Ltd                0.98%     0.95%
VOD      Vodacom Group Ltd                          2.59%     2.69%
WHL      Woolworths Holdings Ltd                    1.86%     1.60%
                                                  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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