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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Property Portfolio

Release Date: 22/03/2019 13:30
Code(s): STXPRO
 
Wrap Text
Rebalancing of the Satrix Property Portfolio

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                   3.93%      3.85%
AWA     Arrowhead Properties A           1.38%      1.43%
CCO     Capital&Counties Prop pl         4.97%      5.50%
CRP     Capital & Regional Plc           0.11%      0.11%
DLT     Delta Property Fund Ltd          0.83%      0.29%
EMI     Emira Property Fund Ltd          2.24%      2.10%
EPP     Echo Polska Prop N.V.            2.10%      2.41%
EQU     Equites Prop Fund Ltd            3.19%      3.46%
FFA     Fortress Inc Fund Ltd A          7.34%      7.91%
FFB     Fortress Inc Fund Ltd B          4.64%      3.86%
GRT     Growthpoint Prop Ltd            10.10%      9.82%
HMN     Hammerson plc                    2.06%      2.52%
HYP     Hyprop Inv Ltd                   7.46%      6.84%
ITU     INTU PROPERTIES PLC              6.40%      6.24%
MSP     MAS Real Estate Inc.             2.94%      3.06%
NRP     NEPI Rockcastle PLC             10.03%      9.93%
OCT     Octodec Invest Ltd               1.04%      1.10%
RDF     Redefine Properties Ltd         10.16%     10.00%
REB     Rebosis Property Fund Lt         0.56%      0.33%
RES     Resilient Prop Inc Fund          6.70%      6.93%
RPL     Redefine International P         1.57%      1.55%
SAC     SA Corp Real Estate Ltd          3.02%      3.15%
SSS     Stor-Age Prop REIT Ltd           1.47%      1.64%
VKE     Vukile Property Fund Ltd         5.77%      5.96%
                                      100.00%    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

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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