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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF

Release Date: 20/03/2018 17:00
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 constituents and
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
AGL    Anglo American plc                     8.41%    6.15%
ANG    AngloGold Ashanti Ltd                  1.08%    1.36%
APN    Aspen Pharmacare Holdings Ltd          0.75%    0.92%
BAW    Barloworld Ltd                         1.56%    1.17%
BAT    Brait SE                               0.35%    0.00%
BGA    Barclays Africa Group Ltd              2.60%    4.08%
BID    Bid Corporation Ltd                    1.76%    1.42%
BIL    BHP Billiton Plc                       9.63%   10.37%
BTI    British American Tobacco plc           2.05%    1.80%
BVT    The Bidvest Group Ltd                  0.99%    0.90%
CFR    Compagnie Financière Richemont SA      6.70%    7.18%
EXX    Exxaro Resources Ltd                   0.00%    0.60%
FSR    FirstRand Ltd                          3.35%    3.17%
GFI    Gold Fields Ltd                        1.90%    1.59%
GRT    Growthpoint Properties Ltd             1.26%    1.40%
GLN    Glencore plc                           0.99%    1.02%
IMP    Impala Platinum Holdings Ltd           0.80%    0.80%
INL    Investec Ltd                           0.00%    0.74%
INP    Investec plc                           1.21%    1.67%
IPL    Imperial Holdings Ltd                  1.62%    1.44%
ITU    Intu Properties plc                    1.15%    1.24%
KIO    Kumba Iron Ore Ltd                     1.15%    0.00%
MMI    MMI Holdings Ltd                       0.57%    0.00%
MNP    Mondi plc                              1.65%    2.23%
MTN    MTN Group Ltd                          8.99%    6.25%
NED    Nedbank Group Ltd                    1.35%     1.57%
NPN    Naspers Ltd                          5.59%     3.54%
NTC    Netcare Ltd                          0.50%     0.75%
OML    Old Mutual plc                       5.47%     6.64%
RDF    Redefine Properties Ltd              0.76%     0.94%
REM    Remgro Ltd                           1.32%     1.39%
SAP    Sappi Ltd                            1.35%     1.24%
SBK    Standard Bank Group Ltd              6.34%     6.11%
SGL    Sibanye Gold Ltd                     0.00%     0.61%
SHP    Shoprite Holdings Ltd                1.60%     1.59%
SLM    Sanlam Ltd                           2.87%     2.39%
       Steinhoff International Holdings
SNH    N.V.                                 0.23%     2.48%
SOL    Sasol Ltd                            7.85%     7.98%
SPP    The SPAR Group Ltd                   0.78%     0.93%
TBS    Tiger Brands Ltd                     0.79%     0.70%
TKG    Telkom SA SOC Ltd                    0.41%     0.78%
VOD    Vodacom Group Ltd                    1.43%     1.70%
WHL    Woolworths Holdings Ltd              0.85%     1.17%
                                          100.00%   100.00%

The following constituents have been added to the Satrix Rafi 40:


                                                     Previous     New
Code      Share                                       weight     weight
EXX       Exxaro Resources Ltd                           0.00%    0.60%
INL       Investec Ltd                                   0.00%    0.74%
SGL       Sibanye Gold Ltd                               0.00%    0.61%


The following constituents have been removed from the Satrix Rafi
40:


                                                     Previous     New
Code    Share                                         weight     weight
BAT     Brait SE                                         0.35%     0.00%
KIO     Kumba Iron Ore Ltd                               1.15%     0.00%
MMI     MMI Holdings Ltd                                 0.57%     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

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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