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STXRAF 201803200066A
Rebalancing of the Satrix Rafi 40 Portfolio - STXRAF
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.
There have been changes to the Satrix Rafi 40 constituents and
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
AGL Anglo American plc 8.41% 6.15%
ANG AngloGold Ashanti Ltd 1.08% 1.36%
APN Aspen Pharmacare Holdings Ltd 0.75% 0.92%
BAW Barloworld Ltd 1.56% 1.17%
BAT Brait SE 0.35% 0.00%
BGA Barclays Africa Group Ltd 2.60% 4.08%
BID Bid Corporation Ltd 1.76% 1.42%
BIL BHP Billiton Plc 9.63% 10.37%
BTI British American Tobacco plc 2.05% 1.80%
BVT The Bidvest Group Ltd 0.99% 0.90%
CFR Compagnie Financière Richemont SA 6.70% 7.18%
EXX Exxaro Resources Ltd 0.00% 0.60%
FSR FirstRand Ltd 3.35% 3.17%
GFI Gold Fields Ltd 1.90% 1.59%
GRT Growthpoint Properties Ltd 1.26% 1.40%
GLN Glencore plc 0.99% 1.02%
IMP Impala Platinum Holdings Ltd 0.80% 0.80%
INL Investec Ltd 0.00% 0.74%
INP Investec plc 1.21% 1.67%
IPL Imperial Holdings Ltd 1.62% 1.44%
ITU Intu Properties plc 1.15% 1.24%
KIO Kumba Iron Ore Ltd 1.15% 0.00%
MMI MMI Holdings Ltd 0.57% 0.00%
MNP Mondi plc 1.65% 2.23%
MTN MTN Group Ltd 8.99% 6.25%
NED Nedbank Group Ltd 1.35% 1.57%
NPN Naspers Ltd 5.59% 3.54%
NTC Netcare Ltd 0.50% 0.75%
OML Old Mutual plc 5.47% 6.64%
RDF Redefine Properties Ltd 0.76% 0.94%
REM Remgro Ltd 1.32% 1.39%
SAP Sappi Ltd 1.35% 1.24%
SBK Standard Bank Group Ltd 6.34% 6.11%
SGL Sibanye Gold Ltd 0.00% 0.61%
SHP Shoprite Holdings Ltd 1.60% 1.59%
SLM Sanlam Ltd 2.87% 2.39%
Steinhoff International Holdings
SNH N.V. 0.23% 2.48%
SOL Sasol Ltd 7.85% 7.98%
SPP The SPAR Group Ltd 0.78% 0.93%
TBS Tiger Brands Ltd 0.79% 0.70%
TKG Telkom SA SOC Ltd 0.41% 0.78%
VOD Vodacom Group Ltd 1.43% 1.70%
WHL Woolworths Holdings Ltd 0.85% 1.17%
100.00% 100.00%
The following constituents have been added to the Satrix Rafi 40:
Previous New
Code Share weight weight
EXX Exxaro Resources Ltd 0.00% 0.60%
INL Investec Ltd 0.00% 0.74%
SGL Sibanye Gold Ltd 0.00% 0.61%
The following constituents have been removed from the Satrix Rafi
40:
Previous New
Code Share weight weight
BAT Brait SE 0.35% 0.00%
KIO Kumba Iron Ore Ltd 1.15% 0.00%
MMI MMI Holdings Ltd 0.57% 0.00%
These changes were applied after the close of business on 16 March
2018 and are effective from 19 March 2018.
Sandton
20 March 2018
Sponsor
Vunani Corporate Finance
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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