SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio -STXFIN
STXFIN 201803200067A
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:
Code Share Previous New
weight weight
BGA Barclays Africa Group Ltd 8.16% 8.31%
CPI Capitec Bank Holdings Ltd 3.65% 3.11%
DSY Discovery Ltd 4.13% 3.94%
FFA Fortress Income Fund Ltd A 1.38% 1.22%
FFB Fortress Income Fund Ltd B 2.07% 0.76%
FSR FirstRand Ltd 13.72% 14.17%
GRT Growthpoint Properties Ltd 4.94% 5.29%
INL Investec Ltd 1.61% 1.78%
INP Investec plc 3.70% 4.09%
NED Nedbank Group Ltd 3.52% 3.95%
NRP NEPI Rockcastle PLC 4.81% 2.92%
OML Old Mutual plc 12.09% 12.98%
RDF Redefine Properties Ltd 3.63% 3.73%
RNI Reinet Investments SCA 2.57% 2.11%
RMH RMB Holdings Ltd 3.30% 3.45%
SBK Standard Bank Group Ltd 16.48% 18.18%
SLM Sanlam Ltd 10.24% 10.01%
100.00% 100.00%
These changes were applied after the close of business on 16 March
2018 and are effective from 19 March 2018.
Sandton
20 March 2018
Date: 20/03/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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