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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio - STXFIN

Release Date: 27/12/2018 14:00
Code(s): STXFIN     PDF:  
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Rebalancing of the Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
ABG      Barclays Africa (ABSA)         7.69%     8.14%
CPI      Capitec                        3.63%     4.21%
DSY      Discovery                      4.19%     3.91%
FSR      Firstrand                     15.87%    14.95%
GRT      Growthpoint Prop Ltd           4.66%     4.97%
INL      Investec Ltd                   2.22%     1.75%
INP      Investec plc                   4.83%     3.82%
NED      NEDCOR                         4.13%     7.98%
NRP      NEPI Rockcastle PLC            3.22%     2.67%
OMU      Old Mutual Limited            10.47%     8.18%
PSG      PSG Group Ltd                  2.56%     2.80%
RDF      Redefine Properties Ltd        3.71%     3.75%
RNI      Reinet Inv Soc Anon            2.77%     2.20%
RMH      RMB Holdings Ltd               3.80%     4.28%
SBK      Standard Bank Group Ltd       16.41%    16.63%
SLM      Sanlam                         9.82%     9.78%
                                      100.00%   100.00%

These changes were applied after the close of business on Friday, 21
December 2018 and are effective from Monday, 24 December 2018.


Sandton
27 December 2018

Sponsor
Vunani Corporate Finance

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