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STXDIV 201612220034A
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 Satrix Dividend Plus 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
AVI AVI Ltd 3.03% 3.07%
BAW Barloworld Ltd 3.36% 3.51%
BGA Barclays Africa Group Ltd 5.31% 5.47%
BIL BHP Billiton Plc 2.35% 2.24%
BTI British American Tobacco plc 2.20% 2.15%
BVT The Bidvest Group Ltd 2.54% 2.65%
CFR Compagnie Financière Richemont SA 2.61% 2.51%
EXX Exxaro Resources Ltd 2.94% 2.61%
FSR FirstRand Ltd 4.19% 4.25%
IPL Imperial Holdings Ltd 3.46% 3.47%
LBH Liberty Holdings Ltd 4.64% 4.44%
LHC Life Healthcare Group Holdings Ltd 2.34% 2.37%
MMI MMI Holdings Ltd 4.98% 5.08%
MND Mondi Ltd 2.33% 2.19%
MRP Mr Price Group Ltd 3.25% 3.30%
MTN MTN Group Ltd 4.33% 4.49%
NED Nedbank Group Ltd 4.39% 4.34%
OML Old Mutual plc 2.14% 2.09%
RMI Rand Merchant Insurance Holdings Ltd 2.12% 2.09%
SBK Standard Bank Group Ltd 4.00% 3.91%
SGL Sibanye Gold Ltd 1.20% 0.91%
SLM Sanlam Ltd 2.89% 2.79%
SNT Santam Ltd 3.16% 3.09%
SOL Sasol Ltd 3.13% 3.21%
SPP The SPAR Group Ltd 2.83% 2.80%
TFG The Foschini Group Ltd 4.28% 4.40%
TKG Telkom SA SOC Ltd 4.10% 4.24%
TRU Truworths International Ltd 5.29% 5.76%
VOD Vodacom Group Ltd 4.03% 3.96%
WHL Woolworths Holdings Ltd 2.58% 2.61%
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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