Rebalancing Of The Satrix Fini Portfolio - STXRES 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 - STXFIN 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) 7.60% 7.31% CPI Capitec 6.44% 5.20% DSY Discovery 3.06% 4.35% FSR Firstrand 14.66% 13.91% GRT Growthpoint Prop Ltd 4.82% 4.67% INL Investec Ltd 1.13% 1.19% INP Investec plc 2.38% 2.66% NED NEDCOR 4.40% 4.29% NRP NEPI Rockcastle PLC 3.20% 3.72% OMU Old Mutual Limited 6.17% 6.09% RDF Redefine Properties Ltd 1.55% 0.00% QLT Quilter PLC 0.00% 3.16% REM Remgro Ltd 7.73% 5.90% RNI Reinet Inv Soc Anon 4.93% 4.76% RMH RMB Holdings Ltd 4.31% 6.48% SBK Standard Bank Group Ltd 16.06% 14.78% SLM Sanlam 11.56% 11.53% 100.00% 100.00% The following constituents have been added to the Satrix Fini: Previous New Code Share weight weight QLT Quilter PLC 0.00% 3.16% The following constituents have been removed from the Satrix Fini: Previous New Code Share weight weight RDF Redefine 1.55% 0.00% These changes were applied after the close of business on Friday, 19 June 2020 and are effective from Monday, 22 June 2020. Sandton 10 July 2020 Sponsor Vunani Corporate Finance Date: 10-07-2020 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
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