SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Indi Portfolio-STXIND

Rebalancing of the Satrix Indi Portfolio-STXIND

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO

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

There have been changes to the Satrix Indi 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
APN      Aspen Pharmacare Hldgs L      3.16%    3.21%
AVI      AVI Ltd                       1.15%    1.22%
BAW      Barloworld Ltd                1.20%    0.91%
BID      BID Corporation Ltd           2.84%    3.00%
BTI      British American Tob plc      5.55%    5.73%
BVT      Bidvest Ltd                   2.39%    2.27%
CFR      Compagnie Fin Richemont      17.99%   20.97%
CLS      Clicks Group Ltd              1.44%    1.65%
IPL      Imperial Holdings Ltd         1.30%    1.02%
LHC      Life Healthc Grp Hldgs L      1.29%    1.21%
MEI      Mediclinic Internat Ltd       1.19%    1.24%
MRP      Mr Price Group Ltd            2.26%    1.92%
MTN      MTN Group Ltd                 7.29%    6.59%
NPN      Naspers Ltd -N-              29.65%   29.69%
NTC      Netcare Limited               1.19%    1.42%
PFG      Pioneer Foods Group Ltd       0.58%    0.55%
PIK      Pick n Pay Stores Ltd         0.78%    0.87%
REM      Remgro Ltd                    3.82%    3.44%
SHP      Shoprite Holdings Ltd         3.65%    3.32%
SPP      The Spar Group Ltd            1.33%    1.20%
TBS      Tiger Brands Ltd              1.89%    1.74%
TFG      The Foschini Group Limit      1.62%    1.33%
TRU      Truworths Int Ltd             1.45%    1.12%
VOD      Vodacom Group Ltd             3.09%    2.62%
WHL      Woolworths Holdings Ltd       1.91%    1.76%
These changes were applied after the close of business on 19 June
2018 and are effective from 20 June 2018.



Sandton
21 June 2018

Sponsor
Vunani Corporate Finance

Date: 21/06/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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