SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Property Portfolio - STXPRO

Rebalancing of the Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop constituent weightings.

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

                                             Previous     New
Code    Share                                 weight    weight
ATT     Attacq Ltd                              4.62%     5.11%
AWA     Arrowhead Properties Ltd                2.11%     2.56%
CCO     Capital & Counties Properties PLC       6.71%     6.23%
CRP     Capital & Regional plc                  0.15%     0.19%
DLT     Delta Property Fund Ltd                 1.09%     1.06%
EMI     Emira Property Fund                     2.26%     2.70%
EPP     Echo Polska Properties N.V.             2.54%     2.39%
GRT     Growthpoint Properties Ltd             10.31%     9.60%
HMN     Hammerson Plc                           3.24%     2.86%
HYP     Hyprop Investments Ltd                  9.03%     9.29%
ITU     Intu Properties plc                    10.04%    10.15%
MSP     MAS Real Estate Inc                     4.16%     3.03%
NRP     NEPI Rockcastle plc                     9.91%    11.64%
OCT     Octodec Investments Ltd                 0.92%     1.20%
RDF     Redefine Properties Ltd                10.46%     9.90%
REB     Rebosis Property Fund Ltd               1.98%     2.12%
RES     Resilient Property Income Fund Ltd      9.89%     8.56%
RPL     Redefine International PLC              1.71%     1.52%
SAC     SA Corporate Real Estate Fund           3.91%     4.24%
VKE     Vukile Property Fund Ltd                4.95%     5.65%
                                              100.00%   100.00%


These changes were applied after the close of business on 16 March
2018 and are effective from 19 March 2018.

Sandton
20 March 2018

Sponsor
Vunani Corporate Finance

Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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