SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio-STXRES

Rebalancing Of The Satrix Resi Portfolio-STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

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

There have been changes to the Satrix Resi constituents and the
weightings of such constituents.

The complete list of current constituents and their respective
weightings have been included in the table below:

Code    Share                      Previous weight     New
                                                       weight
AGL     Anglo American plc         20.73%              20.29%
ANG     Anglogold Ashanti Ltd      4.23%               3.89%
BIL     BHP Billiton plc           29.98%              30.05%
EXX     Exxaro Resources Ltd       0.00%               3.33%
GFI     Gold Fields Ltd            3.74%               3.40%
GLN     Glencore plc               2.13%               2.24%
IMP     Impala Platinum Hlgs Ltd   1.84%               0.00%
MND     Mondi Ltd                  3.35%               3.02%
MNP     Mondi plc                  10.49%              9.38%
SAP     Sappi Ltd                  3.81%               4.01%
SGL     Sibanye Gold Limited       2.37%               2.12%
SOL     Sasol Limited              17.34%              18.27%
                                   100.00%             100.00%


The following constituents have been added to the Satrix Resi:


                                                     Previous     New
Code    Share                                         weight     weight
        Exxaro Resources Ltd                            0.00%      3.33%
EXX


The following constituents have been removed from the Satrix Resi:
                                              Previous
Code   Share                                   weight    New weight
       Impala Platinum Hlgs Ltd                  1.84%         0.00%
IMP

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


Sandton
20 December 2017



Sandton
19 September 2017

Sponsor
Vunani Corporate Finance

Date: 20/12/2017 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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