SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio - STXRES
STXRES 201612220035A
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 name weight weight
AGL Anglo American plc 21.78% 22.93%
AMS Anglo American Platinum Ltd 1.33% 1.34%
ANG AngloGold Ashanti Ltd 4.93% 4.75%
BIL BHP Billiton Plc 34.86% 29.94%
GFI Gold Fields Ltd 2.85% 2.63%
IMP Impala Platinum Holdings Ltd 2.07% 2.45%
MND Mondi Ltd 2.61% 2.79%
MNP Mondi plc 8.14% 8.69%
SAP Sappi Ltd 3.48% 3.99%
SGL Sibanye Gold Ltd 1.66% 1.43%
SOL Sasol Ltd 16.31% 19.08%
TOTAL 100.00% 100.00%
These changes were applied after the close of business on Thursday, 15
December 2016 and are effective from Monday, 19 December 2016.
Sandton
22 December 2016
Sponsor
Vunani Corporate Finance
Date: 22/12/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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