SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio -STXRES
STXRES 201812270033A
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 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 21.71% 23.33%
AMS Anglo American Plat Ltd 1.96% 2.46%
ANG Anglogold Ashanti Ltd 3.41% 5.38%
BHP BHP GROUP PLC 30.82% 30.40%
EXX Exxaro Resources Ltd 2.48% 2.51%
GFI Gold Fields Ltd 1.91% 2.82%
GLN Glencore plc 1.96% 1.82%
MND Mondi Ltd 3.22% 2.69%
MNP Mondi plc 9.96% 8.12%
SAP Sappi Ltd 3.40% 3.22%
SOL Sasol Limited 19.19% 17.26%
100.00% 100.00%
These changes were applied after the close of business on Friday, 21
December 2018 and are effective from Monday, 24 December 2018.
Sandton
27 December 2018
Sponsor
Vunani Corporate Finance
Date: 27/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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