SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio-STXPRO
STXPRO 201706300006A
Rebalancing Of The Satrix Property Portfolio-STXPRO
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
ATT Attacq Ltd 6.77% 6.86%
AWA Arrowhead Properties Ltd 4.64% 4.58%
CCO Capital & Counties Properties PLC 9.92% 10.04%
DLT Delta Property Fund Ltd 2.55% 2.20%
EMI Emira Property Fund 3.73% 3.51%
GRT Growthpoint Properties Ltd 9.99% 9.95%
HYP Hyprop Investments Ltd 10.08% 9.98%
ITU Intu Properties plc 9.75% 10.09%
OCT Octodec Investments Ltd 2.53% 2.55%
RDF Redefine Properties Ltd 10.17% 9.97%
REB Rebosis Property Fund Ltd 3.24% 3.19%
RES Resilient Property Income Fund Ltd 10.23% 10.08%
RPL Redefine International PLC 4.11% 4.67%
SAC SA Corporate Real Estate Fund 5.85% 5.70%
VKE Vukile Property Fund Ltd 6.44% 6.64%
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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