STXQUA 201809260080A
Rebalancing of the SATRIXQUA Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")
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 SATRIXQUA PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.
There have been changes to the SATRIXQUA 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
AFH Alexander Forbes Grp Hld 0.84% 0.73%
AFX African Oxygen Limited 0.53% 0.58%
AIP Adcock Ingram Hldgs Ltd 0.91% 0.94%
ARI African Rainbow Min Ltd 1.46% 1.71%
ARL Astral Foods Ltd 2.01% 1.85%
ASR Assore Ltd 1.84% 2.19%
AVI AVI Ltd 6.37% 6.19%
BLU Blue Label Telecoms Ltd 1.35% 0.71%
CLS Clicks Group Ltd 8.84% 7.91%
CML Coronation 3.23% 3.11%
CPI Capitec 8.78% 9.94%
CSB Cashbuild Ltd 1.16% 0.97%
JSE JSE Ltd 2.37% 2.15%
KIO Kumba Iron Ore Ltd 3.13% 3.06%
MRP Mr Price Group Ltd 9.53% 9.38%
PGR Peregrine Holdings Limit 0.67% 0.67%
PIK PIK 4.26% 3.77%
RES Resilient Prop Inc Fund 3.15% 3.09%
RLO Reunert Ltd 2.03% 1.85%
RMH RMB Holdings Ltd 8.15% 9.43%
S32 South32 Limited 1.25% 1.33%
SLM Sanlam 9.74% 11.01%
SNT Santam 2.39% 2.70%
TRU Truworths Int Ltd 6.02% 6.41%
TBS Tiger Brands Ltd 10.00% 8.32%
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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