SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio-STXFIN
STXFIN 201709190062A
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 7.98% 6.89%
CPI Capitec Bank Holdings Ltd 3.35% 3.62%
DSY Discovery Ltd 3.57% 3.79%
FFA Fortress Income Fund Ltd A 1.59% 1.51%
FFB Fortress Income Fund Ltd B 2.16% 2.27%
FSR FirstRand Ltd 12.70% 13.22%
GRT Growthpoint Properties Ltd 5.68% 5.47%
INL Investec Ltd 2.17% 2.15%
INP Investec plc 4.97% 4.92%
ITU Intu Properties plc 3.28% 0.00%
NED Nedbank Group Ltd 3.68% 3.31%
NRP NEPI Rockcastle PLC 0.00% 4.60%
OML Old Mutual plc 13.34% 13.06%
RDF Redefine Properties Ltd 4.41% 4.22%
REI Reinet Investments SCA 3.66% 3.27%
RMH RMB Holdings Ltd 3.25% 3.35%
SBK Standard Bank Group Ltd 15.08% 15.53%
SLM Sanlam Ltd 9.11% 8.83%
100.00% 100.00%
The following constituents have been added to the Satrix Fini:
Previous New
Code Share weight weight
NRP NEPI Rockcastle Plc 0.00% 0.99%
The following constituents have been removed from the Satrix Fini:
Previous New
Code Share weight weight
ITU Intu Properties plc 3.28% 0.00%
These changes were applied after the close of business on 18 September 2017
and are effective from 19 September 2017.
Sandton
19 September 2017
Sponsor
Vunani Corporate Finance
Date: 19/09/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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