SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio-STXFIN
STXFIN 201706300015A
Rebalancing Of The Satrix Fini Portfolio-STXFIN
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Fini has resulted in a rebalancing of the Satrix Fini Portfolio.
There have been changes to the Satrix Fini 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
BGA Barclays Africa Group Ltd 5.34% 7.98%
CPI Capitec Bank Holdings Ltd 3.34% 3.35%
DSY Discovery Ltd 3.52% 3.57%
FFA Fortress Income Fund Ltd A 1.59% 1.59%
FFB Fortress Income Fund Ltd B 2.08% 2.16%
FSR FirstRand Ltd 12.96% 12.70%
GRT Growthpoint Properties Ltd 6.00% 5.68%
INL Investec Ltd 2.09% 2.17%
INP Investec plc 4.83% 4.97%
ITU Intu Properties plc 3.40% 3.28%
NED Nedbank Group Ltd 4.59% 3.68%
OML Old Mutual plc 13.34% 13.34%
RDF Redefine Properties Ltd 4.43% 4.41%
REI Reinet Investments SCA 3.27% 3.66%
RMH RMB Holdings Ltd 3.51% 3.25%
SBK Standard Bank Group Ltd 15.52% 15.08%
SLM Sanlam Ltd 10.20% 9.11%
100.00% 100.00%
These changes were applied after the close of business on 15 June 2017 and
are effective from 21 June 2017.
Sandton
30 June 2017
Sponsor
Vunani Corporate Finance
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