Rebalancing of the SATRIXQUA Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX QUALITY SOUTH AFRICA PORTFOLIO JSE Code: STXQUA ISIN: ZAE000247987 ("SATRIXQUA" or “STXQUA") 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 SATRIXQUA PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Top 40 Index has resulted in a rebalancing of the SATRIXQUA ETF Portfolio. There have been changes to the SATRIXQUA constituents weightings. The complete list of current constituents and their respective weightings have been included in the table below: Previous New Code Share weight weight Alexander Forbes Group Holdings AFH Ltd 0.73% 0.82% AFX African Oxygen Ltd 0.42% 0.50% AIP Adcock Ingram Holdings Ltd 0.63% 0.77% ARL Astral Foods Ltd 1.31% 1.58% ASR Assore Ltd 1.60% 1.81% AVI AVI Ltd 4.74% 4.60% BLU Blue Label Telecoms Ltd 1.25% 1.18% CLH City Lodge Hotels Ltd 0.49% 0.60% CLS Clicks Group Ltd 6.19% 5.84% CML Coronation Fund Managers Ltd 2.86% 3.31% CPI Capitec Bank Holdings Ltd 9.32% 8.23% CSB Cashbuild Ltd 1.16% 1.19% DCP Dis-Chem Pharmacies Ltd 1.53% 1.43% EXX Exxaro Resources Ltd 3.72% 2.68% JSE JSE Ltd 1.47% 1.79% KIO Kumba Iron Ore Ltd 2.82% 2.40% MRP Mr Price Group Ltd 8.85% 10.10% PGR Peregrine Holdings Ltd 0.55% 0.46% RLO Reunert Ltd 1.35% 1.39% RMH RMB Holdings Ltd 6.09% 6.57% S32 South32 Ltd 0.92% 0.89% SBK Standard Bank Group Ltd 9.56% 10.91% SLM Sanlam Ltd 10.08% 10.20% TRU Truworths International Ltd 5.25% 5.67% TBS Tiger Brands Ltd 9.58% 7.79% WHL Woolworths Holdings Ltd 7.50% 7.30% 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'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.