SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio-STXFIN

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       7.98%     6.89%
CPI       Capitec Bank Holdings Ltd       3.35%     3.62%
DSY       Discovery Ltd                   3.57%     3.79%
FFA       Fortress Income Fund Ltd A      1.59%     1.51%
FFB       Fortress Income Fund Ltd B      2.16%     2.27%
FSR       FirstRand Ltd                  12.70%    13.22%
GRT       Growthpoint Properties Ltd      5.68%     5.47%
INL       Investec Ltd                    2.17%     2.15%
INP       Investec plc                    4.97%     4.92%
ITU       Intu Properties plc             3.28%     0.00%
NED       Nedbank Group Ltd               3.68%     3.31%
NRP       NEPI Rockcastle PLC             0.00%     4.60%
OML       Old Mutual plc                 13.34%    13.06%
RDF       Redefine Properties Ltd         4.41%     4.22%
REI       Reinet Investments SCA          3.66%     3.27%
RMH       RMB Holdings Ltd                3.25%     3.35%
SBK       Standard Bank Group Ltd        15.08%    15.53%
SLM       Sanlam Ltd                      9.11%     8.83%
                                        100.00%   100.00%

The following constituents have been added to the Satrix Fini:


                                                     Previous        New
Code    Share                                         weight        weight
NRP     NEPI Rockcastle Plc                              0.00%     0.99%
The following constituents have been removed from the Satrix Fini:


                                                    Previous     New
Code     Share                                       weight     weight
ITU       Intu Properties plc                           3.28%    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'). 
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.