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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 20/03/2018 17:00
Code(s): STXSWX     PDF:  
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Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 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
AGL    Anglo American plc                      2.87%    3.31%
ANG    AngloGold Ashanti Ltd                   0.58%    0.00%
APN    Aspen Pharmacare Holdings Ltd           1.92%    1.91%
BGA    Barclays Africa Group Ltd               2.54%    2.58%
BID    Bid Corporation Ltd                     1.88%    1.72%
BIL    BHP Billiton Plc                        1.74%    1.69%
BTI    British American Tobacco plc            4.15%    3.36%
BVT    The Bidvest Group Ltd                   1.45%    1.44%
CFR    Compagnie Financière Richemont SA       1.99%    1.82%
CLS    Clicks Group Ltd                        0.00%    0.87%
CPI    Capitec Bank Holdings Ltd               1.13%    0.97%
DSY    Discovery Ltd                           1.28%    1.23%
FFA    Fortress Income Fund Ltd A              0.43%    0.38%
FFB    Fortress Income Fund Ltd B              0.64%    0.23%
FSR    FirstRand Ltd                           4.26%    4.41%
GRT    Growthpoint Properties Ltd              1.53%    1.65%
INL    Investec Ltd                            0.50%    0.55%
INP    Investec plc                            0.57%    0.63%
IPL    Imperial Holdings Ltd                 0.00%      0.79%
LHC    Life Healthcare Group Holdings Ltd      0.74%    0.78%
MEI    Mediclinic International Plc            0.73%    0.72%
MND    Mondi Ltd                               0.75%    0.76%
MNP    Mondi plc                               0.53%    0.55%
MRP    Mr Price Group Ltd                      1.24%    1.37%
MTN    MTN Group Ltd                           4.85%    4.41%
NED    Nedbank Group Ltd                       1.09%    1.23%
NRP    NEPI Rockcastle plc                       1.50%     0.91%
NPN    Naspers Ltd                              28.16%    28.97%
OML    Old Mutual plc                            2.31%     2.48%
RDF    Redefine Properties Ltd                   1.13%     1.16%
RNI    Reinet Investments S.C.A                  0.80%     0.66%
REM    Remgro Ltd                                2.47%     2.31%
RES    Resilient Property Income Fund Ltd        0.96%     0.00%
RMH    RMB Holdings Ltd                          1.03%     1.07%
SAP    Sappi Ltd                                 0.99%     0.87%
SBK    Standard Bank Group Ltd                   5.12%     5.65%
SHP    Shoprite Holdings Ltd                     2.01%     2.21%
SLM    Sanlam Ltd                                3.18%     3.11%
       Steinhoff International Holdings
SNH    N.V.                                      0.37%     0.00%
SOL    Sasol Ltd                                 4.51%     4.43%
SPP    The SPAR Group Ltd                        0.77%     0.81%
TBS    Tiger Brands Ltd                       1.47%        1.14%
TFG    The Foschini Group Ltd               0.00%          0.98%
TRU    Truworths International Ltd            0.84%        0.88%
VOD    Vodacom Group Ltd                      1.76%        1.87%
WHL    Woolworths Holdings Ltd                1.23%        1.15%
                                            100.00%      100.00%

The following constituents have been added to the Satrix Swix Top
40:


                                                          Previous     New
Code      Share                                            weight     weight
CLS       Clicks Group Ltd                                    0.00%     0.87%
IPL       Imperial Holdings Ltd                               0.00%     0.79%
TFG       The Foschini Group Ltd                              0.00%     0.98%


The following constituents have been removed from the Satrix Swix
Top 40:


                                                    Previous
Code    Share                                        weight        New weight
ANG     AngloGold Ashanti Ltd                            0.58%          0.00%
RES     Resilient Property Income Fund Ltd               0.96%          0.00%
SNH     Steinhoff International Holdings N.V.            0.37%          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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