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STXDIV 201609200006A
Rebalancing of the Satrix Dividend Plus Portfolio- STXDIV
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the weightings of the Satrix Dividend
Plus constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share weight weight
AVI AVI Ltd 2.96% 3.28%
BAW Barloworld Ltd 3.09% 2.73%
BGA Barclays Africa Group Ltd 4.28% 4.93%
BIL BHP Billiton Plc 3.87% 1.87%
BTI British American Tobacco plc 2.90% 2.48%
BVT The Bidvest Group Ltd 0.00% 2.36%
CFR Compagnie Financière Richemont SA 0.00% 2.33%
EXX Exxaro Resources Ltd 0.00% 2.26%
CML Coronation Fund Managers Ltd 4.55% 0.00%
FSR FirstRand Ltd 3.08% 3.90%
INP Investec plc 2.27% 0.00%
IPL Imperial Holdings Ltd 3.93% 3.26%
LBH Liberty Holdings Ltd 3.70% 4.82%
LHC Life Healthcare Group Holdings Ltd 2.94% 2.85%
MMI MMI Holdings Ltd 4.18% 5.48%
MND Mondi Ltd 0.00% 2.43%
MRP Mr Price Group Ltd 0.00% 3.30%
MTN MTN Group Ltd 5.01% 4.64%
NED Nedbank Group Ltd 4.08% 4.12%
NPK Nampak Ltd 4.61% 0.00%
OML Old Mutual plc 3.26% 2.29%
PPC PPC Ltd 2.10% 0.00%
RMI Rand Merchant Insurance Holdings Ltd 0.00% 2.41%
SBK Standard Bank Group Ltd 3.80% 3.59%
SGL Sibanye Gold Ltd 2.14% 2.03%
SLM Sanlam Ltd 2.92% 2.96%
SNT Santam Ltd 2.94% 2.92%
SOL Sasol Ltd 1.66% 3.10%
SPP The SPAR Group Ltd 2.77% 2.84%
SUI Sun International Ltd 3.00% 0.00%
TFG The Foschini Group Ltd 3.40% 3.94%
TKG Telkom SA SOC Ltd 3.50% 3.79%
TON Tongaat Hulett Ltd 3.54% 0.00%
TRU Truworths International Ltd 3.07% 5.48%
TSH Tsogo Sun Holdings Ltd 3.20% 0.00%
VOD Vodacom Group Ltd 3.25% 4.46%
WHL Woolworths Holdings Ltd 0.00% 3.15%
100.00% 100.00%
The following constituents have been added to the Satrix Divi Plus:
Previous New
Code Share weight weight
BVT The Bidvest Group Ltd 0.00% 2.36%
CFR Compagnie Financière Richemont SA 0.00% 2.33%
EXX Exxaro Resources Ltd 0.00% 2.26%
MND Mondi Ltd 0.00% 2.43%
MRP Mr Price Group Ltd 0.00% 3.30%
RMI Rand Merchant Insurance Holdings Ltd 0.00% 2.41%
WHL Woolworths Holdings Ltd 0.00% 3.15%
The following constituents have been removed from the Satrix Divi
Plus:
Previous New
Code Share weight weight
CML Coronation Fund Managers Ltd 4.55% 0.00%
INP Investec plc 2.27% 0.00%
NPK Nampak Ltd 4.61% 0.00%
PPC PPC Ltd 2.10% 0.00%
SUI Sun International Ltd 3.00% 0.00%
TON Tongaat Hulett Ltd 3.54% 0.00%
TSH Tsogo Sun Holdings Ltd 3.20% 0.00%
These changes were applied after the close of business on 16
September 2016 and are effective from 19 September 2016.
Sandton
20 September 2016
Sponsor
Vunani Corporate Finance
Date: 20/09/2016 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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