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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Rafi 40 Portfolio

Release Date: 27/12/2018 14:00
Code(s): STXRAF     PDF:  
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Rebalancing of the Satrix Rafi 40 Portfolio

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:

                                    Previous     New
Code     Share                       weight    weight
AGL      Anglo American plc            7.29%    7.59%
ANG      Anglogold Ashanti Ltd         1.70%    2.60%
APN      Aspen Pharmacare Hldgs L      0.67%    0.54%
BAW      Barloworld Ltd                0.86%    0.90%
ABG      Barclays Africa (ABSA)        3.39%    3.66%
BID      BID Corporation Ltd           1.77%    1.62%
BHP      BHP GROUP PLC                10.30%   10.22%
BTI      British American Tob plc      1.85%    1.36%
BVT      Bidvest Ltd                   0.83%    0.96%
CFR      Compagnie Fin Richemont       8.66%    7.03%
EXX      Exxaro Resources Ltd          0.86%    0.84%
FSR      Firstrand                     3.48%    3.35%
GFI      Gold Fields Ltd               1.35%    1.93%
GRT      Growthpoint Prop Ltd          1.15%    1.25%
GLN      Glencore plc                  1.07%    0.96%
IMP      Impala Platinum Hlgs Ltd      0.98%    1.31%
INL      Investec Ltd                  0.83%    0.66%
INP      Investec plc                  1.88%    1.51%
IPL      Imperial Holdings Ltd         1.15%    0.44%
ITU      INTU PROPERTIES PLC           1.13%    0.87%
MNP      Mondi plc                     2.93%    2.32%
MTH      Motus Holdings Ltd            0.00%    0.58%
MTN      MTN Group Ltd                 4.35%    4.93%
NED      NEDCOR                        1.57%    3.24%
NPN      Naspers Ltd -N-               3.60%    3.46%
NTC      Netcare Limited              0.89%     0.89%
OMU      Old Mutual plc               5.23%     4.16%
QLT      Quilter Plc                  1.46%     1.28%
RDF      Redefine Properties Ltd      0.89%     0.91%
REM      Remgro Ltd                   1.35%     1.34%
SAP      Sappi Ltd                    1.54%     1.41%
SBK      Standard Bank Group Ltd      5.35%     5.53%
SGL      Sibanye Gold Limited         0.54%     0.62%
SHP      Shoprite Holdings Ltd        1.25%     1.33%
SLM      Sanlam                       2.22%     2.25%
SNH      Steinhoff Int Hldgs N.V.     1.60%     1.15%
SOL      Sasol Limited                9.33%     9.45%
SPP      The Spar Group Ltd           0.89%     1.03%
TBS      Tiger Brands Ltd             0.56%     0.60%
TKG      Telkom SA SOC Ltd            0.77%     1.07%
VOD      Vodacom Group Ltd            1.46%     1.62%
WHL      Woolworths Holdings Ltd      1.05%     1.20%
                                    100.00%   100.00%


The following constituents have been added to the Satrix Rafi 40:


                                                        Previous    New
Code     Share                                           weight    weight
MTH      Motus Holdings Ltd                                0.00%    0.58%


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

Date: 27/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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