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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Swix Top 40 Portfolio-STXSWX

Release Date: 19/09/2017 16:15
Code(s): STXSWX     PDF:  
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Rebalancing Of The Satrix Swix Top 40 Portfolio-STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 SWIX TOP 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the 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                      2.19%    2.82%
ANG     AngloGold Ashanti Ltd                   0.76%    0.66%
APN     Aspen Pharmacare Holdings Ltd           2.27%    2.29%
BGA     Barclays Africa Group Ltd               2.26%    1.89%
BID    Bid Corporation Ltd                      2.27%    2.17%
BIL     BHP Billiton Plc                        1.59%    1.81%
BTI     British American Tobacco plc            5.24%    5.49%
BVT     The Bidvest Group Ltd                   1.23%    1.15%
CFR     Compagnie Financière Richemont SA       2.13%    2.20%
CPI     Capitec Bank Holdings Ltd               0.95%    0.99%
DSY     Discovery Ltd                           1.01%    1.04%
FFA     Fortress Income Fund Ltd A              0.45%    0.41%
FFB     Fortress Income Fund Ltd B              0.61%    0.62%
FSR     FirstRand Ltd                           3.59%    3.63%
GRT     Growthpoint Properties Ltd              1.61%    1.50%
INL     Investec Ltd                            0.61%    0.59%
INP     Investec plc                            0.75%    0.72%
LHC     Life Healthcare Group Holdings Ltd      0.84%    0.70%
MEI    Mediclinic International Plc             1.13%    1.00%
MND     Mondi Ltd                               0.92%    0.90%
MNP     Mondi plc                               0.78%    0.77%
MRP     Mr Price Group Ltd                      0.91%    0.96%
MTN     MTN Group Ltd                           4.72%    4.69%
NED     Nedbank Group Ltd                       1.04%    0.91%
NRP    NEPI Rockcastle PLC                      0.91%    1.26%
NPN    Naspers Ltd                             25.27%   26.76%
NTC    Netcare Ltd                              0.86%    0.72%
OML    Old Mutual plc                           2.32%    2.20%
RDF    Redefine Properties Ltd                  1.25%    1.16%
REI    Reinet Investments SCA                   1.03%    0.90%
REM    Remgro Ltd                               2.52%    2.32%
RMH    RMB Holdings Ltd                         0.92%    0.92%
SAP    Sappi Ltd                                1.13%    1.02%
SBK    Standard Bank Group Ltd                  4.27%    4.27%
SHP    Shoprite Holdings Ltd                    2.10%    2.00%
SLM    Sanlam Ltd                               2.58%    2.43%
SNH    Steinhoff International Holdings N.V.    3.97%    3.46%
SOL    Sasol Ltd                                4.76%    4.67%
SPP    The SPAR Group Ltd                       0.70%    0.69%
TBS    Tiger Brands Ltd                         1.44%    1.29%
TRU    Truworths International Ltd              0.74%    0.73%
VOD    Vodacom Group Ltd                        1.97%    2.05%
WHL    Woolworths Holdings Ltd                  1.41%    1.22%
                                              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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