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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

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

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

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                      2.95%     3.32%
AVI    AVI Ltd                                 2.85%     2.52%
ARI    African Rainbow Minerals Ltd            3.25%     6.28%
BAW    Barloworld Ltd                          2.40%     2.03%
BGA    Barclays Africa Group Ltd               5.94%     3.55%
BIL    BHP Billiton Plc                        2.89%     4.18%
BTI    British American Tobacco plc            2.36%     3.14%
BVT    The Bidvest Group Ltd                   2.25%     0.00%
CML    Coronation Fund Managers Ltd            0.00%     4.31%
EXX    Exxaro Resources Ltd                    3.24%     4.57%
FSR    FirstRand Ltd                           3.33%     3.07%
GLN    Glencore plc                            0.00%     3.24%
IPL    Imperial Holdings Ltd                   3.41%     2.37%
KIO    Kumba Iron Ore Ltd                     10.10%     4.55%
LBH    Liberty Holdings Ltd                    4.64%     4.14%
LHC    Life Healthcare Group Holdings Ltd      2.25%     2.28%
MMI    MMI Holdings Ltd                        0.00%     5.60%
MND    Mondi Ltd                               1.56%     2.11%
MRP    Mr Price Group Ltd                      3.04%     0.00%
MTN    MTN Group Ltd                           3.73%     3.54%
NED    Nedbank Group Ltd                       4.60%     2.80%
       Rand Merchant Insurance Holdings
RMI    Ltd                                     1.99%    1.92%
SBK    Standard Bank Group Ltd                 3.88%    2.84%
SGL    Sibanye Gold Ltd                        1.20%    0.00%
SLM    Sanlam Ltd                              3.42%    2.18%
SOL    Sasol Ltd                               1.95%    1.99%
SPP    The SPAR Group Ltd                      2.98%    2.47%
S32    South32 Ltd                            2.26%      4.81%
TFG    The Foschini Group Ltd                 4.59%      2.42%
TKG    Telkom SA SOC Ltd                      2.96%      4.56%
TRU    Truworths International Ltd            3.82%      2.83%
VOD    Vodacom Group Ltd                      2.81%      3.49%
WHL    Woolworths Holdings Ltd                3.33%      2.87%
                                            100.00%    100.00%


The following constituents have been added to the Satrix Dividend
Plus:

                                         Previous       New
Code     Share                            weight      weight
CML      Coronation Fund Managers Ltd       0.00%      4.31%
GLN      Glencore plc                       0.00%      3.24%
MMI      MMI Holdings Ltd                   0.00%      5.60%


The following constituents have been removed from the Satrix
Dividend Plus:

                                           Previous      New
Code   Share                                weight     weight
BVT    The Bidvest Group Ltd                  2.25%     0.00%
MRP    Mr Price Group Ltd                     3.04%     0.00%
SGL    Sibanye Gold Ltd                       1.20%     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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