SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix 40 Portfolio - STX40

Release Date: 22/03/2019 13:30
Code(s): STX40
 
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Rebalancing Of The Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

A portfolio in the Satrix Collective Investment Scheme, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002


                                   Previous     New
Code    Share                       weight    weight
AGL     Anglo American plc            5.56%     6.05%
AMS     Anglo American Plat Ltd       0.00%     0.78%
ANG     Anglogold Ashanti Ltd         1.28%     1.33%
APN     Aspen Pharmacare Hldgs L      0.87%     0.60%
ABG     Barclays Africa (ABSA)        1.97%     1.94%
BID     BID Corporation Ltd           1.53%     1.62%
BHP     BHP GROUP PLC                11.13%    11.35%
BTI     British American Tob plc      2.09%     2.44%
BVT     Bidvest Ltd                   1.22%     1.12%
CFR     Compagnie Fin Richemont       8.30%     8.81%
CLS     Clicks Group Ltd              0.83%     0.75%
CPI     Capitec                       1.02%     1.14%
DSY     Discovery                     0.94%     0.81%
FSR     Firstrand                     3.61%     3.38%
GFI     Gold Fields Ltd               0.00%     0.75%
GRT     Growthpoint Prop Ltd          1.20%     1.16%
INL     Investec Ltd                  0.42%     0.45%
INP     Investec plc                  0.92%     0.98%
LHC     Life Healthc Grp Hldgs L      0.62%     0.00%
MEI     Mediclinic Internat Ltd       0.00%     0.00%
MCG     MultiChoice Group Ltd         0.00%     0.88%
MND     Mondi Ltd                     0.64%     0.67%
MNP     Mondi plc                     1.94%     2.05%
MRP     Mr Price Group Ltd            1.05%     0.80%
MTN     MTN Group Ltd                 2.71%     2.84%
NED     NEDCOR                        1.93%     1.72%
NPN     Naspers Ltd -N-              22.07%    22.25%
NRP     NEPI Rockcastle PLC           0.64%     0.68%
NTC     Netcare Limited               0.67%     0.62%
OMU     Old Mutual plc                1.97%     1.74%
PSG     PSG Group Ltd                 0.68%     0.70%
RDF     Redefine Properties Ltd       0.91%     0.91%
RNI     Reinet Inv Soc Anon           0.53%     0.00%
REM     Remgro Ltd                    1.75%     1.70%
RMH     RMB Holdings Ltd              1.03%     0.96%
SAP     Sappi Ltd                     0.77%     0.65%
SBK     Standard Bank Group Ltd       4.01%     4.05%
SHP      Shoprite Holdings Ltd              1.55%     1.29%
SLM      Sanlam                             2.36%     2.12%
SOL      Sasol Limited                      4.12%     3.92%
SPP      The Spar Group Ltd                 0.69%     0.62%
TBS      Tiger Brands Ltd                   0.77%     0.77%
TFG      The Foschini Group Limit           0.66%     0.66%
TRU      Truworths Int Ltd                  0.66%     0.00%
VOD      Vodacom Group Ltd                  1.47%     1.23%
WHL      Woolworths Holdings Ltd            0.92%     0.72%
                                          100.00%   100.00%

REBALANCING OF THE SATRIX 40 PORTFOLIO

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

There have been changes      to     the    Satrix    40   constituents   and   the
constituent weightings.

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

The following constituents have been added to the Satrix 40:


                                      Previous        New
Code     Share                         weight       weight
AMS      Anglo American Plat Ltd         0.00%       0.78%
GFI      Gold Fields Ltd                 0.00%       0.75%
MCG      MultiChoice Group Ltd           0.00%       0.88%

The following constituents have been removed from the Satrix 40:


                                      Previous        New
Code     Share                         weight       weight
LHC      Life Healthc Grp Hldgs          0.62%       0.00%
RNI      Reinet Inv Soc Anon             0.53%       0.00%
TRU      Truworths Int Ltd               0.66%       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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