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Rebalance of the Satrix 40 Portfolio-STX40
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")
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 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 ETF
Portfolio.
There have been changes to the Satrix 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 4.66% 4.97%
ANG Anglogold Ashanti Ltd 0.69% 0.73%
APN Aspen Pharmacare Hldgs L 1.54% 1.56%
BGA Barclays Africa (ABSA) 2.08% 1.80%
BID BID Corporation Ltd 1.39% 1.46%
BIL BHP Billiton plc 8.04% 10.16%
BTI British American Tob plc 2.71% 2.78%
BVT Bidvest Ltd 1.16% 1.10%
CFR Compagnie Fin Richemont 8.78% 10.16%
CLS Clicks Group Ltd 0.00% 0.80%
CPI Capitec 0.78% 0.74%
DSY Discovery 0.99% 0.79%
FSR Firstrand 3.56% 2.97%
GFI Gold Fields Ltd 0.57% 0.65%
GRT Growthpoint Prop Ltd 1.33% 1.20%
INL Investec Ltd 0.45% 0.44%
INP Investec plc 1.03% 1.04%
IPL Imperial Holdings Ltd 0.63% 0.00%
LHC Life Healthc Grp Hldgs L 0.63% 0.59%
MEI Mediclinic Internat Ltd 0.58% 0.60%
MND Mondi Ltd 0.62% 0.70%
MNP Mondi plc 1.93% 2.19%
MRP Mr Price Group Ltd 1.10% 0.93%
MTN MTN Group Ltd 3.56% 3.19%
NED NEDCOR 0.99% 0.90%
NPN Naspers Ltd -N- 23.37% 22.45%
NRP NEPI Rockcastle PLC 0.73% 0.68%
NTC Netcare Limited 0.00% 0.69%
OML Old Mutual plc 3.26% 3.05%
RDF Redefine Properties Ltd 0.93% 0.88%
RNI Reinet Inv Soc Anon 0.53% 0.00%
REM Remgro Ltd 1.87% 1.67%
RMH RMB Holdings Ltd 0.86% 0.76%
SAP Sappi Ltd 0.70% 0.84%
SBK Standard Bank Group Ltd 4.56% 3.90%
SHP Shoprite Holdings Ltd 1.78% 1.61%
SLM Sanlam 2.51% 2.01%
SNH Steinhoff Int Hldgs N.V. 0.00% 0.00%
SOL Sasol Limited 3.57% 4.29%
SPP The Spar Group Ltd 0.65% 0.58%
TBS Tiger Brands Ltd 0.92% 0.84%
TFG The Foschini Group Limit 0.79% 0.64%
TRU Truworths Int Ltd 0.71% 0.54%
VOD Vodacom Group Ltd 1.51% 1.27%
WHL Woolworths Holdings Ltd 0.93% 0.85%
The following constituents have been added to the Satrix 40:
Previous New
Code Share weight weight
CLS Clicks Group Ltd 0.00% 0.80%
NTC Netcare Limited 0.00% 0.69%
The following constituents have been removed from the Satrix 40:
Previous New
Code Share weight weight
IPL Imperial Holdings Ltd 0.63% 0.00%
RNI Reinet Inv Soc Anon 0.53% 0.00%
SNH Steinhoff Int Hldgs N.V. 0.00% 0.00%
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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