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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Indi Portfolio - STXIND

Release Date: 20/03/2018 17:00
Code(s): STXIND     PDF:  
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Rebalancing of the Satrix Indi Portfolio - STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

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

There have been changes to the Satrix Indi constituents and the
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
APN    Aspen Pharmacare Holdings Ltd              2.63%      3.16%
AVI    AVI Ltd                                    1.01%      1.15%
BAW    Barloworld Ltd                             0.00%      1.20%
BID    Bid Corporation Ltd                        2.59%      2.84%
BTI    British American Tobacco plc               5.70%      5.55%
BVT    The Bidvest Group Ltd                      2.00%      2.39%
CFR    Compagnie Financière Richemont SA         16.28%     17.99%
CLS    Clicks Group Ltd                           1.26%      1.44%
IPL    Imperial Holdings Ltd                      1.15%      1.30%
LHC    Life Healthcare Group Holdings Ltd         1.01%      1.29%
MEI    Mediclinic International Plc               1.00%      1.19%
MRP    Mr Price Group Ltd                         1.70%      2.26%
MTN    MTN Group Ltd                              6.66%      7.29%
NPN    Naspers Ltd                               38.64%     29.65%
NTC    Netcare Ltd                                0.96%      1.19%
PFG    Pioneer Food Group Ltd                     0.55%      0.58%
PIK    Pick n Pay Stores Ltd                      0.66%      0.78%
REM    Remgro Ltd                                 3.40%      3.82%
SHP    Shoprite Holdings Ltd                      2.77%      3.65%
SNH    Steinhoff International Holdings N.V.      0.51%      0.00%
SPP    The SPAR Group Ltd                         1.05%      1.33%
TBS    Tiger Brands Ltd                           2.02%      1.89%
TFG    The Foschini Group Ltd                     1.19%      1.62%
TRU    Truworths International Ltd                1.15%      1.45%
VOD    Vodacom Group Ltd                          2.42%      3.09%
WHL    Woolworths Holdings Ltd                    1.68%       1.91%
                                                100.00%     100.00%


The following constituents have been added to the Satrix Indi:


                                                          Previous     New
Code      Share                                            weight     weight
BAW       Barloworld Ltd                                     0.00%     1.20%


The following constituents have been removed from the Satrix Indi:


                                                          Previous     New
Code    Share                                              weight     weight
SNH     Steinhoff International Holdings N.V.                0.51%      0.00%


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


Sandton
20 March 2018

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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