SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio-STXRES
STXRES 201706300009A
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 constituents and the
weightings of such constituents.
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 22.65% 16.99%
ANG AngloGold Ashanti Ltd 4.79% 5.18%
BIL BHP Billiton Plc 29.58% 30.03%
GFI Gold Fields Ltd 3.04% 3.36%
GLN Glencore plc 2.01% 1.85%
IMP Impala Platinum Holdings Ltd 2.49% 2.28%
MND Mondi Ltd 3.03% 3.58%
MNP Mondi plc 9.40% 11.21%
SAP Sappi Ltd 4.11% 4.42%
SGL Sibanye Gold Ltd 1.68% 2.48%
SOL Sasol Ltd 17.21% 18.61%
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
Date: 30/06/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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