STXIND 201809260079A
Rebalancing of the Satrix INDI Portfolio - STXIND
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Indi ETF Portfolio.
There have been changes to the Satrix Indi constituents and the
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
APN Aspen Pharmacare Hldgs L 3.21% 2.29%
AVI AVI Ltd 1.22% 1.25%
BAW Barloworld Ltd 0.91% 0.89%
BID BID Corporation Ltd 3.00% 3.54%
BTI British American Tob plc 5.73% 6.00%
BVT Bidvest Ltd 2.27% 2.24%
CFR Compagnie Fin Richemont 20.97% 21.70%
CLS Clicks Group Ltd 1.65% 1.55%
IPL Imperial Holdings Ltd 1.02% 1.03%
LHC Life Healthc Grp Hldgs L 1.21% 1.26%
MEI Mediclinic Internat Ltd 1.24% 1.12%
MRP Mr Price Group Ltd 1.92% 2.00%
MTN MTN Group Ltd 6.59% 5.07%
NPN Naspers Ltd -N- 29.69% 30.85%
NTC Netcare Limited 1.42% 1.42%
PFG Pioneer Foods Group Ltd 0.55% 0.49%
PIK Pick n Pay Stores Ltd 0.87% 0.82%
REM Remgro Ltd 3.44% 3.73%
SHP Shoprite Holdings Ltd 3.32% 2.92%
SPP The Spar Group Ltd 1.20% 1.28%
TBS Tiger Brands Ltd 1.74% 1.53%
TFG The Foschini Group Limit 1.33% 1.41%
TRU Truworths Int Ltd 1.12% 1.26%
VOD Vodacom Group Ltd 2.62% 2.65%
WHL Woolworths Holdings Ltd 1.76% 1.72%
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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