Rebalancing Of The Satrix Property Portfolio-STXQUA SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX QUALITY SOUTH AFRICA PORTFOLIO JSE Code: STXQUA ISIN: ZAE000247987 ("SATRIXQUA" or “STXQUA") 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 SATRIXQUA PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing of the SATRIXQUA ETF Portfolio. There have been changes to the SATRIXQUA 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 AFH Alexander Forbes Group 0.00% 0.73% Holdings Ltd AFX African Oxygen Ltd 0.00% 0.42% AIP Adcock Ingram Holdings Ltd 1.62% 0.63% ARL Astral Foods Ltd 0.00% 1.31% ASR Assore Ltd 2.02% 1.60% AVI AVI Ltd 5.96% 4.74% BLU Blue Label Telecoms Ltd 0.00% 1.25% BVT The Bidvest Group Ltd 9.22% 0.00% CLH City Lodge Hotels Ltd 0.88% 0.49% CLS Clicks Group Ltd 7.87% 6.19% CML Coronation Fund Managers Ltd 2.69% 2.86% CPI Capitec Bank Holdings Ltd 9.70% 9.32% CSB Cashbuild Ltd 0.00% 1.16% DCP Dis-Chem Pharmacies 0.00% 1.53% DRD DRDGOLD Ltd 0.43% 0.00% EXX Exxaro Resources Ltd 3.53% 3.72% ITE Italtile Ltd 1.25% 0.00% JSE JSE Ltd 1.37% 1.47% KIO Kumba Iron Ore Ltd 3.15% 2.82% LEW Lewis Group Ltd 0.45% 0.00% MMI MMI Holdings Ltd 2.79% 0.00% MRP Mr Price Group Ltd 10.17% 8.85% PGR Peregrine Holdings Ltd 0.00% 0.55% PAN Pan African Resources PLC 0.84% 0.00% RLO Reunert Ltd 0.00% 1.35% RMH RMB Holdings Ltd 5.91% 6.09% S32 South32 Ltd 1.69% 0.92% SBK Standard Bank Group Ltd 8.46% 9.56% SLM Sanlam Ltd 7.80% 10.08% SNT Santam Ltd 1.04% 0.00% TRU Truworths International Ltd 0.00% 5.25% TBS Tiger Brands Ltd 9.20% 9.58% WBO Wilson Bayly Holmes - Ovcon Ltd 1.99% 0.00% WHL Woolworths Holdings Ltd 0.00% 7.50% 100.00% 100.00% The following constituents have been removed from the SATRIXQUA: Previous New Code Share weight weight NRP NEPI Rockcastle Plc 0.00% 0.99% BVT The Bidvest Group Ltd 9.22% 0.00% DRD DRDGOLD Ltd 0.43% 0.00% ITE Italtile Ltd 1.25% 0.00% LEW Lewis Group Ltd 0.45% 0.00% MMI MMI Holdings Ltd 2.79% 0.00% PAN Pan African Resources PLC 0.84% 0.00% SNT Santam Ltd 1.04% 0.00% WBO Wilson Bayly Holmes - Ovcon Ltd 1.99% 0.00% The following constituents have been added to the SATRIXQUA: Previous New Code Share weight weight AFH Alexander Forbes Group Holdings Ltd 0.00% 0.73% African Oxygen Ltd 0.00% 0.42% AFX Astral Foods Ltd 0.00% 1.31% ARL Cashbuild Ltd 0.00% 1.16% CSB DCP Dis-Chem Pharmacies 0.00% 1.53% Peregrine Holdings Ltd 0.00% 0.55% PGR Reunert Ltd 0.00% 1.35% RLO Truworths International Ltd 0.00% 5.25% TRU WHL Woolworths Holdings Ltd 0.00% 7.50% 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 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.