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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio - STXFIN

Release Date: 22/03/2019 13:30
Code(s): STXFIN
 
Wrap Text
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)          8.14%     8.32%
CPI     Capitec                         4.21%     4.91%
DSY     Discovery                       3.91%     3.48%
FSR     Firstrand                      14.95%    14.49%
GRT     Growthpoint Prop Ltd            4.97%     4.97%
INL     Investec Ltd                    1.75%     1.94%
INP     Investec plc                    3.82%     4.19%
NED     NEDCOR                          7.98%     7.36%
NRP     NEPI Rockcastle PLC             2.67%     2.93%
OMU     Old Mutual Limited              8.18%     7.46%
PSG     PSG Group Ltd                   2.80%     2.98%
RDF     Redefine Properties Ltd         3.75%     3.89%
RNI     Reinet Inv Soc Anon             2.20%     2.49%
RMH     RMB Holdings Ltd                4.28%     4.12%
SBK     Standard Bank Group Ltd        16.63%    17.37%
SLM     Sanlam                          9.78%     9.10%
                                      100.02%   100.00%

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

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