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STXRAF 201612220033A
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 FTSE/JSE Rafi 40
Index has resulted in a rebalancing of the Satrix Rafi 40 Portfolio.
There have been changes to the Satrix Rafi 40 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 13.78% 9.58%
ANG AngloGold Ashanti Ltd 1.80% 1.69%
APN Aspen Pharmacare Holdings Ltd 0.67% 0.67%
BAW Barloworld Ltd 1.68% 1.95%
BGA Barclays Africa Group Ltd 1.72% 1.97%
BID Bid Corporation Ltd 1.87% 2.04%
BIL BHP Billiton Plc 12.66% 9.90%
BTI British American Tobacco plc 2.01% 2.20%
BVT The Bidvest Group Ltd 1.24% 1.44%
CFR Compagnie Financière Richemont SA 4.75% 5.08%
FSR FirstRand Ltd 2.60% 2.94%
GFI Gold Fields Ltd 1.43% 1.29%
GRT Growthpoint Properties Ltd 1.06% 1.14%
HAR Harmony Gold Mining Company Ltd 0.48% 0.43%
IMP Impala Platinum Holdings Ltd 1.85% 1.91%
INL Investec Ltd 0.52% 0.58%
INP Investec plc 1.19% 1.34%
IPL Imperial Holdings Ltd 1.95% 2.18%
ITU Intu Properties plc 0.83% 0.90%
MMI MMI Holdings Ltd 0.83% 0.94%
MNP Mondi plc 1.57% 1.64%
MTN MTN Group Ltd 7.57% 8.75%
NED Nedbank Group Ltd 1.47% 1.62%
NPN Naspers Ltd 2.23% 2.34%
NTC Netcare Ltd 0.78% 0.83%
OML Old Mutual plc 4.83% 5.26%
RDF Redefine Properties Ltd 0.66% 0.72%
REM Remgro Ltd 1.07% 1.26%
SAP Sappi Ltd 1.92% 2.15%
SBK Standard Bank Group Ltd 6.28% 6.84%
SGL Sibanye Gold Ltd 0.40% 0.34%
SHP Shoprite Holdings Ltd 1.81% 1.84%
SLM Sanlam Ltd 2.37% 2.56%
SNH Steinhoff International Holdings N.V. 1.37% 1.58%
SOL Sasol Ltd 6.35% 7.26%
SPP The SPAR Group Ltd 0.84% 0.93%
TBS Tiger Brands Ltd 1.05% 1.12%
TKG Telkom SA SOC Ltd 0.95% 1.08%
VOD Vodacom Group Ltd 0.88% 0.96%
WHL Woolworths Holdings Ltd 0.69% 0.77%
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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