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STXRAF 201412240005A
Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 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 RAFI 40 PORTFOLIO
Notice is hereby given that the quarterly review of the Satrix Rafi 40 has
resulted in a rebalancing of the Satrix Rafi 40.
There have been changes to the Satrix Rafi 40 constituents and the
weightings of such constituents.
The complete list of current constituents and their respective weightings
have been included in the table below:
Previous New
Code Share Name weight weight
AGL Anglo American plc 8.75% 9.38%
ANG Anglogold Ashanti Ltd 1.06% 1.03%
BAW Barloworld Ltd 0.88% 0.86%
BGA Barclays Africa Group Ltd 1.99% 1.93%
BIL BHP Billiton plc 7.94% 9.78%
BTI British American Tobacco plc 2.56% 2.48%
BVT The Bidvest Group Ltd 2.92% 2.83%
CFR Compagnie Financière Richemont SA 3.86% 3.75%
FSR Firstrand Ltd 3.14% 3.04%
GFI Gold Fields Ltd 2.78% 2.70%
GRT Growthpoint Properties Ltd 1.07% 1.04%
HAR Harmony Gold Mining Company Ltd 0.43% 0.42%
IMP Impala Platinum Holdings Ltd 1.53% 1.49%
INP Investec plc 1.71% 1.66%
IPL Imperial Holdings Ltd 1.44% 1.40%
ITU Intu Properties plc 0.97% 0.94%
KIO Kumba Iron Ore Ltd 0.44% 0.43%
LON Lonmin plc 0.34% 0.34%
MMI MMI Holdings Ltd 0.94% 0.92%
MNP Mondi plc 1.58% 1.53%
MTN MTN Group Ltd 8.71% 8.45%
NED Nedbank Group Ltd 1.48% 1.43%
NPN Naspers Ltd 2.04% 1.98%
NTC Netcare Ltd 1.19% 1.15%
OML Old Mutual plc 5.12% 4.96%
REM Remgro Ltd 1.77% 1.71%
SAB SABMiller plc 6.95% 6.74%
SAP Sappi Ltd 0.95% 0.93%
SBK Standard Bank Group Ltd 5.59% 5.43%
SGL Sibanye Gold Ltd 0.85% 0.82%
Steinhoff International Holdings
SHF Ltd 2.69% 2.61%
SHP Shoprite Holdings Ltd 1.53% 1.48%
SLM Sanlam Ltd 3.08% 2.99%
SOL Sasol Ltd 5.88% 5.71%
SPP The Spar Group Ltd 1.04% 1.01%
TBS Tiger Brands Ltd 1.23% 1.19%
TKG Telkom SA SOC Ltd 1.49% 1.45%
VOD Vodacom Group Ltd 1.00% 0.97%
WHL Woolworths Holdings Ltd 1.08% 1.04%
100.00% 100.00%
No constituents have been removed/added from/to the Satrix Rafi 40:
These changes were applied after the close of business on 19 December and
are effective from 22 December.
Sandton
24 December 2014
Sponsor
Vunani Corporate Finance
Date: 24/12/2014 08:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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