SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio-STXRES
STXRES 201712200058A
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:
Code Share Previous weight New
weight
AGL Anglo American plc 20.73% 20.29%
ANG Anglogold Ashanti Ltd 4.23% 3.89%
BIL BHP Billiton plc 29.98% 30.05%
EXX Exxaro Resources Ltd 0.00% 3.33%
GFI Gold Fields Ltd 3.74% 3.40%
GLN Glencore plc 2.13% 2.24%
IMP Impala Platinum Hlgs Ltd 1.84% 0.00%
MND Mondi Ltd 3.35% 3.02%
MNP Mondi plc 10.49% 9.38%
SAP Sappi Ltd 3.81% 4.01%
SGL Sibanye Gold Limited 2.37% 2.12%
SOL Sasol Limited 17.34% 18.27%
100.00% 100.00%
The following constituents have been added to the Satrix Resi:
Previous New
Code Share weight weight
Exxaro Resources Ltd 0.00% 3.33%
EXX
The following constituents have been removed from the Satrix Resi:
Previous
Code Share weight New weight
Impala Platinum Hlgs Ltd 1.84% 0.00%
IMP
These changes were applied after the close of business on 19
December 2017 and are effective from 20 December 2017.
Sandton
20 December 2017
Sandton
19 September 2017
Sponsor
Vunani Corporate Finance
Date: 20/12/2017 04:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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