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Rebalancing of Satrix Dividend Plus Portfolio-STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
weight weight
AGL Anglo American plc 3.32% 3.74%
AVI AVI Ltd 2.52% 2.74%
ARI African Rainbow Min Ltd 6.28% 6.49%
BAW Barloworld Ltd 2.03% 1.61%
BGA Barclays Africa (ABSA) 3.55% 2.97%
BIL BHP Billiton plc 4.18% 5.59%
BTI British American Tob plc 3.14% 3.23%
CML Coronation 4.31% 3.23%
EXX Exxaro Resources Ltd 4.57% 5.57%
FSR Firstrand 3.07% 2.72%
GLN Glencore plc 3.24% 3.75%
IPL Imperial Holdings Ltd 2.37% 1.96%
KIO Kumba Iron Ore Ltd 4.55% 4.63%
LBH Liberty 4.14% 3.89%
LHC Life Healthc Grp Hldgs L 2.28% 2.25%
MMI MMI Holdings 5.60% 4.70%
MND Mondi Ltd 2.11% 2.64%
MTN MTN Group Ltd 3.54% 3.36%
NED NEDCOR 2.80% 2.62%
RMI Rand Merchant Ins Hldgs 1.92% 1.79%
SBK Standard Bank Group Ltd 2.84% 2.54%
SLM Sanlam 2.18% 1.78%
SOL Sasol Limited 1.99% 2.55%
SPP The Spar Group Ltd 2.47% 2.34%
S32 South32 Limited 4.81% 6.15%
TFG The Foschini Group Limit 2.42% 2.07%
TKG Telkom SA SOC Ltd 4.56% 4.92%
TRU Truworths Int Ltd 2.83% 2.31%
VOD Vodacom Group Ltd 3.49% 3.11%
WHL Woolworths Holdings Ltd 2.87% 2.77%
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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