SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi Portfolio-STXRAF

Rebalancing of the Satrix Rafi Portfolio-STXRAF

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.

There have been changes to the Satrix Rafi 40 constituents and
constituent weightings.

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            6.15%         6.84%
ANG     Anglogold Ashanti Ltd         1.36%         1.49%
APN     Aspen Pharmacare Hldgs L      0.92%         0.97%
BAW     Barloworld Ltd                1.17%         0.92%
BGA     Barclays Africa (ABSA)        4.08%         3.38%
BID     BID Corporation Ltd           1.42%         1.56%
BIL     BHP Billiton plc              10.37%        9.95%
BTI     British American Tob plc      1.80%         1.83%
BVT     Bidvest Ltd                   0.90%         0.87%
CFR     Compagnie Fin Richemont       7.18%         8.68%
EXX     Exxaro Resources Ltd          0.60%         0.73%
FSR     Firstrand                     3.17%         2.78%
GFI     Gold Fields Ltd               1.59%         1.89%
GRT     Growthpoint Prop Ltd          1.40%         1.27%
GLN     Glencore plc                  1.02%         1.14%
IMP     Impala Platinum Hlgs Ltd      0.80%         0.77%
INL     Investec Ltd                  0.74%         0.76%
INP     Investec plc                  1.67%         1.75%
IPL     Imperial Holdings Ltd         1.44%         1.18%
ITU     INTU PROPERTIES PLC           1.24%         1.34%
MNP     Mondi plc                     2.23%         2.65%
MTN     MTN Group Ltd                 6.25%         5.87%
NED     NEDCOR                        1.57%         1.46%
NPN     Naspers Ltd -N-               3.54%         3.55%
NTC     Netcare Limited               0.75%         0.92%
OML     Old Mutual plc              6.64%         6.49%
RDF     Redefine Properties Ltd     0.94%         0.90%
REM     Remgro Ltd                  1.39%         1.29%
SAP     Sappi Ltd                   1.24%         1.56%
SBK     Standard Bank Group Ltd     6.11%         5.42%
SGL     Sibanye Gold Limited        0.61%         0.56%
SHP     Shoprite Holdings Ltd       1.59%         1.48%
SLM     Sanlam                      2.39%         1.93%
SNH     Steinhoff Int Hldgs N.V.    2.48%         0.81%
SOL     Sasol Limited               7.98%         10.04%
SPP     The Spar Group Ltd          0.93%         0.87%
TBS     Tiger Brands Ltd            0.70%         0.66%
TKG     Telkom SA SOC Ltd           0.78%         0.83%
VOD     Vodacom Group Ltd           1.70%         1.50%
WHL     Woolworths Holdings Ltd     1.17%         1.12%


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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