SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV

Release Date: 22/03/2019 13:30
Code(s): STXDIV
 
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Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

The complete list of current constituents and               their   respective
weightings have been included in the table below:

                                      Previou
                                          s        New
Code       Share                       weight    weight
AGL        Anglo American plc            3.40%      2.04%
AVI        AVI Ltd                       2.52%      3.02%
ARI        African Rainbow Min Ltd       4.13%      5.21%
BAW        Barloworld Ltd                2.43%      2.46%
ABG        Barclays Africa (ABSA)        5.25%      4.08%
BHP        BHP GROUP PLC                 3.58%      6.34%
BTI        British American Tob plc      2.33%      3.96%
CML        Coronation                    3.78%      0.00%
EXX        Exxaro Resources Ltd          3.22%      3.74%
FSR        Firstrand                     2.64%      2.93%
GLN        Glencore plc                  2.90%      3.05%
IPL        Imperial Holdings Ltd         1.15%      2.55%
KIO        Kumba Iron Ore Ltd            3.87%      3.88%
LBH        Liberty                       4.67%      4.30%
LHC        Life Healthc Grp Hldgs L      2.34%      2.40%
MND        Mondi Ltd                     1.42%      2.34%
MTN        MTN Group Ltd                 6.34%      3.71%
NED        NEDCOR                        4.20%      3.38%
OMU        Old Mutual Limited           0.00%       5.45%
PFG        Pioneer Foods Group Ltd      0.00%       3.17%
RMI        Rand Merchant Ins Hldgs       1.77%      2.30%
SBK        Standard Bank Group Ltd       4.21%      3.46%
SLM        Sanlam                        2.92%      2.29%
SOL        Sasol Limited                 1.53%      0.00%
SPP        The Spar Group Ltd            2.71%      2.31%
S32        South32 Limited               1.91%      3.23%
TBS        Tiger Brands Ltd              2.35%      2.44%
TFG         The Foschini Group Limit      3.12%     2.72%
TKG         Telkom SA SOC Ltd             6.19%     2.95%
TRU         Truworths Int Ltd             4.13%     3.03%
VOD         Vodacom Group Ltd             4.78%     4.38%
WHL         Woolworths Holdings Ltd       4.24%     2.88%
                                        100.03%   100.00%

The following constituents have been added to the Satrix DIVI:

                                       Previous     New
Code        Share                       weight    weight
OMU         Old Mutual Limited           0.00%       5.45%
PFG         Pioneer Foods Group Ltd      0.00%       3.17%


The following constituents have been removed from the Satrix DIVI:

                                       Previous     New
Code        Share                       weight    weight
CML         Coronation                    3.78%      0.00%
SOL         Sasol Limited                 1.53%      0.00%


These changes were applied after the close of business on Friday, 15 March
2019 and are effective from Monday, 18 March 2019.



Sandton
22 March 2019

Sponsor
Vunani Corporate Finance

Date: 22/03/2019 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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