SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Fini Portfolio-STXFIN
STXFIN 201806210040A
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 (ABSA) 8.31% 8.10%
CPI Capitec 3.11% 3.33%
DSY Discovery 3.94% 3.54%
FFA Fortress Inc Fund Ltd A 1.22% 0.00%
FFB Fortress Inc Fund Ltd B 0.76% 0.00%
FSR Firstrand 14.17% 13.35%
GRT Growthpoint Prop Ltd 5.29% 5.41%
INL Investec Ltd 1.78% 2.00%
INP Investec plc 4.09% 4.68%
NED NEDCOR 3.95% 4.05%
NRP NEPI Rockcastle PLC 2.92% 3.04%
OML Old Mutual plc 12.98% 13.72%
PSG PSG Group Ltd 0.00% 2.25%
RDF Redefine Properties Ltd 3.73% 3.97%
RNI Reinet Inv Soc Anon 2.11% 2.58%
RMH RMB Holdings Ltd 3.45% 3.41%
SBK Standard Bank Group Ltd 18.18% 17.53%
SLM Sanlam 10.01% 9.02%
The following constituents have been added to the Satrix FINI:
Previous New
Code Share weight weight
PSG PSG Group Ltd 0.00% 2.25%
The following constituents have been removed from the Satrix FINI:
Previous New
Code Share weight weight
FFA Fortress Inc Fund Ltd A 1.22% 0.00%
FFB Fortress Inc Fund Ltd B 0.76% 0.00%
These changes were applied after the close of business on 19 June
2018 and are effective from 20 June 2018.
Sandton
21 June 2018
Sponsor
Vunani Corporate Finance
Date: 21/06/2018 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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