STXFIN 201809260076A
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:
Previous New
Code Share weight weight
ABG Barclays Africa (ABSA) 8.10% 7.69%
CPI Capitec 3.33% 3.63%
DSY Discovery 3.54% 4.19%
FSR Firstrand 13.35% 15.87%
GRT Growthpoint Prop Ltd 5.41% 4.66%
INL Investec Ltd 2.00% 2.22%
INP Investec plc 4.68% 4.83%
NED NEDCOR 4.05% 4.13%
NRP NEPI Rockcastle PLC 3.04% 3.22%
OMU Old Mutual Limited 13.72% 10.47%
PSG PSG Group Ltd 2.25% 2.56%
RDF Redefine Properties Ltd 3.97% 3.71%
RNI Reinet Inv Soc Anon 2.58% 2.77%
RMH RMB Holdings Ltd 3.41% 3.80%
SBK Standard Bank Group Ltd 17.53% 16.41%
SLM Sanlam 9.02% 9.82%
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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