SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of the Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 22/03/2019 13:30
Code(s): STXSWX
 
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Rebalancing Of the Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the 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            3.79%    4.17%
AMS     Anglo American Plat Ltd       0.00%    1.01%
ANG     Anglogold Ashanti Ltd         0.00%    0.96%
APN     Aspen Pharmacare Hldgs L      1.11%    0.78%
ABG     Barclays Africa (ABSA)        2.51%    2.51%
AVI     AVI Ltd                       0.78%    0.00%
BID     BID Corporation Ltd           1.95%    2.09%
BHP     BHP GROUP PLC                 2.26%    2.33%
BTI     British American Tob plc      2.66%    3.16%
BVT     Bidvest Ltd                   1.56%    1.45%
CFR     Compagnie Fin Richemont       1.74%    1.87%
CLS     Clicks Group Ltd              1.06%    0.97%
CPI     Capitec                       1.30%    1.48%
DSY     Discovery                     1.21%    1.05%
FSR     Firstrand                     4.61%    4.36%
GRT     Growthpoint Prop Ltd          1.53%    1.50%
INL     Investec Ltd                  0.54%    0.58%
INP     Investec plc                  0.64%    0.69%
IPL     Imperial Holdings Ltd         0.00%    0.00%
LHC     Life Healthc Grp Hldgs L      0.79%    0.81%
MCG     MultiChoice Group Ltd         0.00%    1.14%
MEI     Mediclinic Internat Ltd       0.00%    0.00%
MND     Mondi Ltd                     0.82%    0.86%
MNP     Mondi plc                     0.63%    0.79%
MRP     Mr Price Group Ltd            1.35%    1.03%
MTH     Motus Holdings Ltd              0.00%      0.00%
MTN     MTN Group Ltd                   3.46%      3.66%
NED     NEDCOR                          2.46%      2.22%
NRP     NEPI Rockcastle PLC             0.82%      0.88%
NPN     Naspers Ltd -N-                28.17%     28.74%
NTC     Netcare Limited                 0.86%      0.80%
OMU     Old Mutual plc                  2.18%      1.95%
PSG     PSG Group Ltd                   0.86%      0.90%
RDF     Redefine Properties Ltd         1.16%      1.17%
RNI     Reinet Inv Soc Anon             0.68%      0.00%
REM     Remgro Ltd                      2.23%      2.19%
RMH     RMB Holdings Ltd                1.32%      1.24%
SAP     Sappi Ltd                       0.98%      0.84%
SBK     Standard Bank Group Ltd         5.12%      5.23%
SHP     Shoprite Holdings Ltd           1.98%      1.67%
SLM     Sanlam                          3.01%      2.74%
SOL     Sasol Limited                   5.26%      5.06%
SPP     The Spar Group Ltd              0.88%      0.80%
TBS     Tiger Brands Ltd                0.99%      0.99%
TFG     The Foschini Group Limit        0.84%      0.85%
TRU     Truworths Int Ltd               0.84%      0.00%
VOD     Vodacom Group Ltd               1.88%      1.59%
WHL     Woolworths Holdings Ltd         1.18%      0.93%
                                      100.00%    100.00%


The following constituents have been added to the Satrix SWIX Top
40:

                                   Previous       New
Code    Share                       weight      weight
AMS     Anglo American Plat Ltd       0.00%      1.01%
ANG     Anglogold Ashanti Ltd         0.00%      0.96%
MCG     MultiChoice Group Ltd         0.00%      1.14%


The following constituents have been removed from the Satrix SWIX
Top 40:

                                   Previous       New
Code    Share                       weight      weight
AVI     AVI Ltd                       0.78%      0.00%
RNI     Reinet Inv Soc Anon           0.68%      0.00%
TRU     Truworths Int Ltd             0.84%      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

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