SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio-STXRES

Rebalancing of the Satrix Resi Portfolio-STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

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

There have been changes to the Satrix Resi 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          23.22%   22.16%
AMS      Anglo American Plat Ltd      0.00%    1.51%
ANG      Anglogold Ashanti Ltd        3.44%    3.26%
BIL      BHP Billiton plc            30.62%   29.81%
EXX      Exxaro Resources Ltd         2.21%    2.28%
GFI      Gold Fields Ltd              2.84%    2.91%
GLN      Glencore plc                 2.22%    2.29%
MND      Mondi Ltd                    3.06%    3.13%
MNP      Mondi plc                    9.60%    9.77%
SAP      Sappi Ltd                    3.49%    3.76%
SGL      Sibanye Gold Limited         1.52%    0.00%
SOL      Sasol Limited               17.79%   19.13%

The following constituents have been added to the Satrix Resi:


                                                       Previous     New
Code    Share                                           weight     weight
AMS     Anglo American Plat Ltd                           0.00%      1.51%


The following constituents have been removed from the Satrix Resi:


                                                       Previous     New
Code   Share                                            weight     weight
SGL    Sibanye Gold Limited                               1.52%      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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