To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix ILBI Portfolio-STXILB

Release Date: 01/06/2018 14:50
Code(s): STXILB     PDF:  
Wrap Text
Rebalancing of the Satrix ILBI Portfolio-STXILB

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX ILBI PORTFOLIO
JSE code: STXILB
ISIN code: ZAE000240123
("Satrix ILBI" 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 ILBI PORTFOLIO

Notice is hereby given that the monthly review of the S&P SA Sovereign
Inflation-linked Bond 1+ Year Index has resulted in a rebalancing of
the Satrix ILBI ETF Portfolio.

There have been changes to the Satrix ILBI constituent weightings.

The complete list of current constituents and                   their   respective
weightings have been included in the table below:


Code    Share                  Previous weight     New weight
I2025   RSA ILB 2% 310125      9.11%             9.21%
I2029   RSA ILB 1.87% 310329   2.82%             2.93%
I2033   RSA ILB 1.87% 280233   4.32%             4.37%
I2038   RSA ILB 2% 310138      8.32%             8.48%
I2046   I2046 ILB 2% 310346    8.05%             8.04%
I2050   RSA ILB 2.5% 311250    11.55%            11.52%
R197    R197 ILB 071223        19.28%            19.00%
R202    R202 ILB 071233        17.13%            16.96%
R210    R210 ILB 310328        10.53%            10.56%
R212    R212 ILB 310122        8.89%             8.94%
                               100.00%           100.00%


These changes were applied after the close of business on 31 May 2018 and
are effective from 01 June 2018.


Sandton
01 June 2018


Sponsor
Vunani Corporate Finance

Date: 01/06/2018 02:50:00 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.

Share This Story