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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio - STXPRO

Release Date: 25/06/2019 10:30
Code(s): STXPRO     PDF:  
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Rebalancing Of The Satrix Property Portfolio - STXPRO

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
ATT     Attacq Limited               3.85%     3.55%
AWA     Arrowhead Properties A       1.43%     1.31%
        Capital&Counties Prop
CCO     pl                           5.50%     4.31%
CRP     Capital & Regional Plc       0.11%     0.00%
DLT     Delta Property Fund Ltd      0.29%     0.39%
EMI     Emira Property Fund Ltd      2.10%     2.20%
EPP     Echo Polska Prop N.V.        2.41%     2.78%
EQU     Equites Prop Fund Ltd        3.46%     4.07%
FFA     Fortress Inc Fund Ltd A      7.91%     9.00%
FFB     Fortress Inc Fund Ltd B      3.86%     4.26%
GRT     Growthpoint Prop Ltd         9.82%    10.19%
HMN     Hammerson plc                2.52%     2.16%
HYP     Hyprop Inv Ltd               6.84%     6.65%
ITU     INTU PROPERTIES PLC          6.24%     4.37%
MSP     MAS Real Estate Inc.         3.06%     3.02%
NRP     NEPI Rockcastle PLC          9.93%    10.13%
OCT     Octodec Invest Ltd           1.10%     1.06%
RDF     Redefine Properties Ltd     10.00%    10.11%
        Rebosis Property Fund
REB     Lt                           0.33%     0.15%
RES     Resilient Prop Inc Fund      6.93%     7.83%
        Redefine International
RPL     P                            1.55%     1.26%
SAC     SA Corp Real Estate Ltd      3.15%     2.73%
SSS     Stor-Age Prop REIT Ltd       1.64%     2.04%
        Vukile Property Fund
VKE     Ltd                          5.96%     6.42%
                                 100.00%    100.00%


The following constituents have been removed from the Satrix Pro:


                                 Previous     New
Code    Share                     weight    weight
CRP     Capital & Regional Plc       0.11    0.00%




These changes were applied after the close of business on Friday, 21
June 2019 and are effective from Monday, 24 June 2019.



Sandton
25 June 2019

Sponsor
Vunani Corporate Finance

Date: 25/06/2019 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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