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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Rafi 40 Portfolio-STXRAF

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

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 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 RAFI 40 PORTFOLIO

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

There have    been   changes   to   the   Satrix   Rafi   40   constituent
weightings.


The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share                                      Previo New
                                                us     weight
                                                weight
AGL    Anglo American plc                       8.26%  8.41%
ANG    AngloGold Ashanti Ltd                    1.28%  1.08%
APN    Aspen Pharmacare Holdings Ltd            0.89%  0.75%
BAW    Barloworld Ltd                           1.23%  1.56%
BAT    Brait SE                                 0.50%  0.35%
BGA    Barclays Africa Group Ltd                1.94%  2.60%
BID   Bid Corporation Ltd                       2.02%  1.76%
BIL    BHP Billiton Plc                         10.02% 9.63%
BTI    British American Tobacco plc             2.16%  2.05%
BVT    The Bidvest Group Ltd                    0.78%  0.99%
CFR    Compagnie Financière Richemont SA        7.40%  6.70%
FSR    FirstRand Ltd                            2.85%  3.35%
GFI    Gold Fields Ltd                          2.28%  1.90%
GRT    Growthpoint Properties Ltd               1.25%  1.26%
GLN    Glencore plc                             1.02%  0.99%
IMP    Impala Platinum Holdings Ltd             0.95%  0.80%
INP    Investec plc                             1.42%  1.21%
IPL    Imperial Holdings Ltd                    1.24%  1.62%
ITU    Intu Properties plc                      1.20%  1.15%
KIO    Kumba Iron Ore Ltd                       0.74%  1.15%
MMI    MMI Holdings Ltd                         0.54%  0.57%
MNP    Mondi plc                                2.01%  1.65%
MTN    MTN Group Ltd                            8.69%  8.99%
NED    Nedbank Group Ltd                        1.12%  1.35%
NPN   Naspers Ltd                             5.30%    5.59%
NTC   Netcare Ltd                             0.51%    0.50%
OML   Old Mutual plc                          5.23%    5.47%
RDF   Redefine Properties Ltd                 0.78%    0.76%
REM   Remgro Ltd                              1.24%    1.32%
SAP   Sappi Ltd                               1.40%    1.35%
SBK   Standard Bank Group Ltd                 5.28%    6.34%
SHP   Shoprite Holdings Ltd                   1.57%    1.60%
SLM   Sanlam Ltd                              2.19%    2.87%
SNH   Steinhoff International Holdings N.V.   2.13%    0.23%
SOL   Sasol Ltd                               8.12%    7.85%
SPP   The SPAR Group Ltd                      0.70%    0.78%
TBS   Tiger Brands Ltd                        0.70%    0.79%
TKG   Telkom SA SOC Ltd                       0.56%    0.41%
VOD   Vodacom Group Ltd                       1.66%    1.43%
WHL   Woolworths Holdings Ltd                 0.85%    0.85%
                                              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 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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