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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix 40 Portfolio-STX40

Release Date: 20/12/2017 16:00
Code(s): STX40     PDF:  
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Rebalancing Of The Satrix 40 Portfolio-STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

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

There have been changes   to   the    Satrix   40   constituents   and   the
constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share                                     Previous            New
                                               weight              weight

AGL   Anglo American plc                            4.38%          4.02%
ANG   AngloGold Ashanti Ltd                         0.89%          0.77%
APN   Aspen Pharmacare Holdings Ltd                 1.79%          1.54%
BGA   Barclays Africa Group Ltd                     1.48%          2.03%
BID   Bid Corporation Ltd                           1.70%          1.51%
BIL   BHP Billiton Plc                              8.36%          8.19%
BTI   British American Tobacco plc                  4.30%          3.33%
BVT   The Bidvest Group Ltd                         0.90%          1.17%
CFR   Compagnie Financière Richemont SA             10.28%         9.51%
CPI   Capitec Bank Holdings Ltd                     0.78%          0.91%
DSY   Discovery Ltd                                 0.82%          1.03%
FFA   Fortress Income Fund Ltd A                    0.32%          0.34%
FFB   Fortress Income Fund Ltd B                    0.49%          0.51%
FSR   FirstRand Ltd                                 2.85%          3.42%
GFI   Gold Fields Ltd                               0.79%          0.67%
GRT   Growthpoint Properties Ltd                    1.18%          1.23%
INL   Investec Ltd                                  0.46%          0.40%
INP   Investec plc                                  1.06%          0.92%
ITU   Intu Properties plc                           0.63%          0.62%
LHC   Life Healthcare Group Holdings Ltd            0.55%          0.59%
MEI   Mediclinic International Plc                  0.78%          0.59%
MND   Mondi Ltd                                     0.71%          0.60%
MNP   Mondi plc                                     2.21%          1.86%
MRP   Mr Price Group Ltd                            0.75%          0.99%
MTN   MTN Group Ltd                                 3.68%          3.89%
NED   Nedbank Group Ltd                             0.71%          0.88%
NPN   Naspers Ltd                                   20.99%        22.58%
NRP   NEPI Rockcastle PLC                           0.99%          1.20%
NTC    Netcare Ltd                                  0.57%          0.00%
OML    Old Mutual plc                               2.82%          3.01%
RDF    Redefine Properties Ltd                      0.91%          0.90%
RES    Resilient Property Income Fund Ltd           0.00%          0.77%
RNI    Reinet Investments SCA                       0.71%          0.64%
REM    Remgro Ltd                                   1.82%           1.98%
RMH    RMB Holdings Ltd                             0.72%           0.82%
SAP    Sappi Ltd                                    0.80%           0.79%
SBK    Standard Bank Group Ltd                      3.35%           4.11%
SHP    Shoprite Holdings Ltd                        1.57%           1.62%
SLM    Sanlam Ltd                                   1.90%           2.55%
SNH    Steinhoff International Holdings N.V.        2.72%           0.30%
SOL    Sasol Ltd                                    3.66%           3.62%
TBS    Tiger Brands Ltd                             1.01%           1.18%
VOD    Vodacom Group Ltd                            1.61%           1.41%
WHL    Woolworths Holdings Ltd                      0.96%           0.98%
                                                  100.00%         100.00%

The following constituents have been added to the Satrix 40:


                                                  Previous        New
Code     Share                                     weight        weight
         Resilient Property Income Fund Ltd             0.00%      0.77%
RES


The following constituents have been removed from the Satrix 40:


                                               Previous
Code   Share                                    weight     New weight
 NTC   Netcare Ltd                              0.57%           0.00%



These changes were applied after the close of business on 19
December 2017 and are effective from 20 December 2017.



Sandton
20 December 2017

Sponsor
Vunani Corporate Finance

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