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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Dividend Plus Portfolio-STXDIV

Release Date: 20/12/2017 16:17
Code(s): STXDIV     PDF:  
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Rebalancing Of The Satrix Dividend Plus Portfolio-STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been no changes to the Satrix Dividend Plus 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   New
                                             weight     weight
AGL   Anglo American plc                     3.28%      2.95%
AVI    AVI Ltd                               3.01%      2.85%
ARI    African Rainbow Minerals Ltd          3.38%      3.25%
BAW    Barloworld Ltd                        2.15%      2.40%
BGA    Barclays Africa Group Ltd             5.02%      5.94%
BIL    BHP Billiton Plc                      3.41%      2.89%
BTI    British American Tobacco plc          2.82%      2.36%
BVT    The Bidvest Group Ltd                 2.01%      2.25%
EXX    Exxaro Resources Ltd                  3.03%      3.24%
FSR    FirstRand Ltd                         3.21%      3.33%
IPL    Imperial Holdings Ltd                 2.96%      3.41%
KIO    Kumba Iron Ore Ltd                    7.35%      10.10%
LBH    Liberty Holdings Ltd                  4.64%      4.64%
LHC    Life Healthcare Group Holdings Ltd    2.43%      2.25%
MND    Mondi Ltd                             2.13%      1.56%
MRP    Mr Price Group Ltd                    2.67%      3.04%
MTN    MTN Group Ltd                         4.09%      3.73%
NED    Nedbank Group Ltd                     4.33%      4.60%
RMI   Rand Merchant Insurance Holdings Ltd   2.00%      1.99%
SBK    Standard Bank Group Ltd               3.66%      3.88%
SGL    Sibanye Gold Ltd                      1.66%      1.20%
SLM    Sanlam Ltd                            2.96%      3.42%
SOL    Sasol Ltd                             2.29%      1.95%
SPP    The SPAR Group Ltd                    3.04%      2.98%
S32    South32 Ltd                           2.63%      2.26%
TFG    The Foschini Group Ltd                3.99%      4.59%
TKG    Telkom SA SOC Ltd                     4.58%      2.96%
TRU    Truworths International Ltd           3.76%      3.82%
VOD   Vodacom Group Ltd                      3.72%      2.81%
WHL   Woolworths Holdings Ltd                3.77%      3.33%
                                           100.00%    100.00%
                                                     


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 04:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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