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Rebalancing of the Satrix Swix top 40 Portfolio-STXSWX
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio
Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.
There have been changes to the Satrix Swix Top 40 constituents and
the 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 3.31% 3.44%
APN Aspen Pharmacare Hldgs L 1.91% 2.02%
BGA Barclays Africa (ABSA) 2.58% 2.33%
BID BID Corporation Ltd 1.72% 1.89%
BIL BHP Billiton plc 1.69% 2.10%
BTI British American Tob plc 3.36% 3.60%
BVT Bidvest Ltd 1.44% 1.42%
CFR Compagnie Fin Richemont 1.82% 2.17%
CLS Clicks Group Ltd 0.87% 1.03%
CPI Capitec 0.97% 0.96%
DSY Discovery 1.23% 1.02%
FFA Fortress Inc Fund Ltd A 0.38% 0.00%
FFB Fortress Inc Fund Ltd B 0.23% 0.00%
FSR Firstrand 4.41% 3.85%
GRT Growthpoint Prop Ltd 1.65% 1.56%
INL Investec Ltd 0.55% 0.58%
INP Investec plc 0.63% 0.74%
IPL Imperial Holdings Ltd 0.79% 0.64%
LHC Life Healthc Grp Hldgs L 0.78% 0.76%
MEI Mediclinic Internat Ltd 0.72% 0.78%
MND Mondi Ltd 0.76% 0.91%
MNP Mondi plc 0.55% 0.73%
MRP Mr Price Group Ltd 1.37% 1.21%
MTN MTN Group Ltd 4.41% 4.14%
NED NEDCOR 1.23% 1.17%
NRP NEPI Rockcastle PLC 0.91% 0.88%
NPN Naspers Ltd -N- 28.97% 29.12%
NTC Netcare Limited 0.00% 0.89%
OML Old Mutual plc 2.48% 2.49%
RDF Redefine Properties Ltd 1.16% 1.15%
RNI Reinet Inv Soc Anon 0.66% 0.74%
REM Remgro Ltd 2.31% 2.16%
RMH RMB Holdings Ltd 1.07% 0.98%
SAP Sappi Ltd 0.87% 1.09%
SBK Standard Bank Group Ltd 5.65% 5.05%
SHP Shoprite Holdings Ltd 2.21% 2.09%
SLM Sanlam 3.11% 2.60%
SOL Sasol Limited 4.43% 5.56%
SPP The Spar Group Ltd 0.81% 0.76%
TBS Tiger Brands Ltd 1.14% 1.09%
TFG The Foschini Group Limit 0.98% 0.83%
TRU Truworths Int Ltd 0.88% 0.71%
VOD Vodacom Group Ltd 1.87% 1.65%
WHL Woolworths Holdings Ltd 1.15% 1.11%
The following constituents have been added to the Satrix Swix Top
40:
Previous New
Code Share weight weight
NTC Netcare Limited 0.00% 0.89%
The following constituents have been removed from the Satrix Swix
Top 40:
Previous
Code Share weight New weight
FFA Fortress Inc Fund Ltd A 0.38% 0.00%
FFB Fortress Inc Fund Ltd B 0.23% 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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