SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Property Portfolio-STXPRO
STXPRO 201712200061A
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 4.54% 4.62%
AWA Arrowhead Properties Ltd 2.89% 2.11%
CCO Capital & Counties Properties PLC 7.09% 6.71%
CRP Capital & Regional Plc 0.16% 0.15%
DLT Delta Property Fund Ltd 1.34% 1.09%
EMI Emira Property Fund 2.29% 2.26%
EPP Echo Polska Prop N.V. 1.25% 2.54%
GRT Growthpoint Properties Ltd 9.85% 10.31%
HMN Hammerson plc 3.17% 3.24%
HYP Hyprop Investments Ltd 9.24% 9.03%
ITU Intu Properties plc 10.13% 10.04%
MSP MAS Real Estate Inc 3.39% 4.16%
NRP NEPI Rockcastle PLC 10.07% 9.91%
OCT Octodec Investments Ltd 1.26% 0.92%
RDF Redefine Properties Ltd 9.72% 10.46%
REB Rebosis Property Fund Ltd 2.29% 1.98%
RES Resilient Property Income Fund
Ltd 10.21% 9.89%
RPL Redefine International PLC 1.97% 1.71%
SAC SA Corporate Real Estate Fund 4.41% 3.91%
VKE Vukile Property Fund Ltd 4.75% 4.95%
100.00% 100.00%
These changes were applied after the close of business on 19
December 2017 and are effective from 20 December 2017.
Sandton
20 December 2017
Sponsor
Vunani Corporate Finance
Date: 20/12/2017 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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