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STX40 201610040042A
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
REBALANCING OF THE SATRIX 40 PORTFOLIO
Notice is hereby given that the 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:
Previous New
Code Share weight weight
AGL Anglo American plc 3.34% 4.26%
ANG AngloGold Ashanti Ltd 1.46% 1.70%
APN Aspen Pharmacare Holdings Ltd 1.77% 1.94%
BAT Brait SE 0.62% 0.68%
BGA Barclays Africa Group Ltd 1.02% 1.21%
BID BID Corporation Ltd 1.52% 1.65%
BIL BHP Billiton Plc 6.49% 8.23%
BTI British American Tobacco plc 4.12% 4.69%
BVT The Bidvest Group Ltd 0.84% 1.03%
CFR Compagnie Financière Richemont SA 6.73% 7.86%
DSY Discovery Ltd 0.63% 0.68%
FFA Fortress Income Fund Ltd A 0.29% 0.33%
FFB Fortress Income Fund Ltd B 0.38% 0.44%
FSR FirstRand Ltd 2.35% 2.71%
GFI Gold Fields Ltd 0.92% 1.04%
GRT Growthpoint Properties Ltd 1.11% 1.27%
IMP Impala Platinum Holdings Ltd 0.00% 0.79%
INL Investec Ltd 0.38% 0.43%
INP Investec plc 0.90% 0.99%
ITU Intu Properties plc 0.82% 0.93%
LHC Life Healthcare Group Holdings Ltd 0.62% 0.71%
MEI Mediclinic International Plc 1.06% 1.15%
MND Mondi Ltd 0.58% 0.64%
MNP Mondi plc 1.79% 1.99%
MRP Mr Price Group Ltd 0.57% 0.67%
MTN MTN Group Ltd 3.52% 3.88%
NED Nedbank Group Ltd 0.76% 0.90%
NPN Naspers Ltd 17.43% 19.18%
NTC Netcare Ltd 0.77% 0.92%
OML Old Mutual plc 2.77% 3.21%
RDF Redefine Properties Ltd 0.84% 0.98%
REI Reinet Investments SCA 0.74% 0.83%
REM Remgro Ltd 1.94% 2.08%
RMH RMB Holdings Ltd 0.65% 0.73%
SAB SABMiller plc 13.50% 0.00%
SBK Standard Bank Group Ltd 2.69% 3.19%
SGL Sibanye Gold Ltd 0.59% 0.68%
SHP Shoprite Holdings Ltd 1.29% 1.56%
SLM Sanlam Ltd 1.83% 2.11%
SNH Steinhoff International Holdings N.V. 3.37% 3.82%
SOL Sasol Ltd 3.43% 3.91%
TBS Tiger Brands Ltd 1.02% 1.15%
VOD Vodacom Group Ltd 1.34% 1.47%
WHL Woolworths Holdings Ltd 1.24% 1.38%
100.00% 100.00%
The following constituents have been added to the Satrix 40:
Code Share Previous weight New weight
IMP Impala Platinum Holdings Ltd 0.00% 0.79%
The following constituents have been removed from the Satrix 40:
Code Share Previous weight New weight
SAB SABMiller plc 13.50% 0.00%
These changes were applied after the close of business on 29
September 2016 and are effective from 30 September 2016.
Sandton
4 October 2016
Sponsor
Vunani Corporate Finance
Date: 04/10/2016 05:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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