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

Release Date: 20/12/2017 16:00
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:
Code Share                              Previous New
                                        weight    weight
AGL    Anglo American plc               2.82%     2.87%
ANG    AngloGold Ashanti Ltd            0.66%     0.58%
APN    Aspen Pharmacare Holdings Ltd    2.29%     1.92%
BGA    Barclays Africa Group Ltd        1.89%     2.54%
BID   Bid Corporation Ltd               2.17%     1.88%
BIL    BHP Billiton Plc                 1.81%     1.74%
BTI    British American Tobacco plc     5.49%     4.15%
BVT    The Bidvest Group Ltd            1.15%     1.45%
CFR    Compagnie Financière Richemont   2.20%     1.99%
      SA
CPI    Capitec Bank Holdings Ltd        0.99%     1.13%
DSY    Discovery Ltd                    1.04%     1.28%
FFA    Fortress Income Fund Ltd A       0.41%     0.43%
FFB    Fortress Income Fund Ltd B       0.62%     0.64%
FSR    FirstRand Ltd                    3.63%     4.26%
GRT    Growthpoint Properties Ltd       1.50%     1.53%
INL    Investec Ltd                     0.59%     0.50%
INP    Investec plc                     0.72%     0.57%
LHC    Life Healthcare Group Holdings   0.70%     0.74%
      Ltd
MEI   Mediclinic International Plc      1.00%     0.73%
MND    Mondi Ltd                        0.90%     0.75%
MNP    Mondi plc                        0.77%     0.53%
MRP    Mr Price Group Ltd               0.96%     1.24%
MTN    MTN Group Ltd                    4.69%     4.85%
NED    Nedbank Group Ltd                0.91%     1.09%
NRP   NEPI Rockcastle PLC               1.26%     1.50%
NPN     Naspers Ltd                    26.76%    28.16%
NTC     Netcare Ltd                     0.72%     0.00%
OML     Old Mutual plc                  2.20%     2.31%
RDF     Redefine Properties Ltd         1.16%     1.13%
RNI     Reinet Investments SCA          0.90%     0.80%
REM     Remgro Ltd                      2.32%     2.47%
RES     Resilient Property Income Fund  0.00%     0.96%
       Ltd
RMH     RMB Holdings Ltd                0.92%     1.03%
SAP     Sappi Ltd                       1.02%     0.99%
SBK     Standard Bank Group Ltd         4.27%     5.12%
SHP     Shoprite Holdings Ltd           2.00%     2.01%
SLM     Sanlam Ltd                      2.43%     3.18%
SNH     Steinhoff International Holdings3.46%     0.37%
       N.V.
SOL     Sasol Ltd                       4.67%     4.51%
SPP     The SPAR Group Ltd              0.69%     0.77%
TBS     Tiger Brands Ltd                1.29%     1.47%
TRU     Truworths International Ltd     0.73%     0.84%
VOD     Vodacom Group Ltd               2.05%     1.76%
WHL     Woolworths Holdings Ltd         1.22%     1.23%
                                      100.00%   100.00%

The following constituents have been added to the Satrix Swix Top
40:


                                                           Previous        New
Code      Share                                             weight        weight
RES       Resilient Property Income Fund Ltd                   0.00%      0.96%


The following constituents have been removed from the Satrix Swix
Top 40:


                                                       Previous
Code    Share                                           weight      New weight
 NTC    Netcare Ltd                                      0.72%           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

Date: 20/12/2017 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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