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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of the Satrix Swix Top 40 Portfolio - STXSWX26 Sep 2018
STXSWX 201809260082A
Rebalancing Of the Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 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 Swix Top 40 Portfolio

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the constituent weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                      Previous
Code     Share                         weight    New weight
AGL      Anglo American plc              3.44%        3.62%
APN      Aspen Pharmacare Hldgs L        2.02%        1.37%
ABG      Barclays Africa (ABSA)          2.33%        2.31%
BID      BID Corporation Ltd             1.89%        2.12%
BIL      BHP Billiton plc                2.10%        2.18%
BTI      British American Tob plc        3.60%        3.59%
BVT      Bidvest Ltd                     1.42%        1.34%
CFR      Compagnie Fin Richemont         2.17%        2.13%
CLS      Clicks Group Ltd                1.03%        0.93%
CPI      Capitec                         0.96%        1.09%
DSY      Discovery                       1.02%        1.26%
FSR      Firstrand                       3.85%        4.77%
GRT      Growthpoint Prop Ltd            1.56%        1.40%
INL      Investec Ltd                    0.58%        0.67%
INP      Investec plc                    0.74%        0.79%
IPL      Imperial Holdings Ltd           0.64%        0.62%
LHC      Life Healthc Grp Hldgs L        0.76%        0.75%
MEI      Mediclinic Internat Ltd         0.78%        0.67%
MND      Mondi Ltd                       0.91%        1.00%
MNP      Mondi plc                       0.73%        0.80%
MRP      Mr Price Group Ltd              1.21%        1.19%
MTN      MTN Group Ltd                   4.14%        3.03%
NED      NEDCOR                          1.17%        1.24%
NRP      NEPI Rockcastle PLC             0.88%        0.97%
NPN      Naspers Ltd -N-                29.12%       29.13%
NTC      Netcare Limited                 0.89%        0.85%
OMU      Old Mutual plc                 2.49%       2.32%
RDF      Redefine Properties Ltd        1.15%       1.11%
RNI      Reinet Inv Soc Anon            0.74%       0.83%
REM      Remgro Ltd                     2.16%       2.23%
RMH      RMB Holdings Ltd               0.98%       1.14%
SAP      Sappi Ltd                      1.09%       1.06%
SBK      Standard Bank Group Ltd        5.05%       4.93%
SHP      Shoprite Holdings Ltd          2.09%       1.75%
SLM      Sanlam                         2.60%       2.95%
SOL      Sasol Limited                  5.56%       5.99%
SPP      The Spar Group Ltd             0.76%       0.76%
TBS      Tiger Brands Ltd               1.09%       0.91%
TFG      The Foschini Group Limit       0.83%       0.85%
TRU      Truworths Int Ltd              0.71%       0.76%
VOD      Vodacom Group Ltd              1.65%       1.58%
WHL      Woolworths Holdings Ltd        1.11%       1.03%
                                      100.00%     100.00%


These changes were applied after the close of business on Friday, 21
September 2018 and are effective from Tuesday, 25 September 2018.


Sandton
26 September 2018

Sponsor
Vunani Corporate Finance

Date: 26/09/2018 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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