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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Release Date: 25/06/2019 10:45
Code(s): STXRES     PDF:  
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Rebalancing Of The Satrix Resi Portfolio - STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

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

There have been changes to the Satrix Resi 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            24.02%    25.13%
AMS     Anglo American Plat Ltd        3.10%     3.17%
ANG     Anglogold Ashanti Ltd          5.28%     6.48%
BHP     BHP GROUP PLC                 30.20%    29.80%
EXX     Exxaro Resources Ltd           2.65%     2.91%
GFI     Gold Fields Ltd                2.98%     4.04%
IMP     Impala Platinum Hlgs Ltd       2.85%     2.96%
MND     Mondi Ltd                      2.64%     2.43%
MNP     Mondi plc                      8.14%     7.59%
SAP     Sappi Ltd                      2.57%     2.09%
SOL     Sasol Limited                15.57%     13.40%
                                    100.00%    100.00%

These changes were applied after the close of business on Friday, 21
June 2019 and are effective from Monday, 24 June 2019.


Sandton
25 June 2019


Sponsor
Vunani Corporate Finance

Date: 25/06/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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