STXDIV 201809260075A
Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")

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 DIVIDEND PLUS PORTFOLIO

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

There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.

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             3.74%     3.30%
AVI        AVI Ltd                        2.74%     2.39%
ARI        African Rainbow Min Ltd        6.49%     3.73%
BAW        Barloworld Ltd                 1.61%     2.35%
ABG        Barclays Africa (ABSA)         2.97%     4.90%
BIL        BHP Billiton plc               5.59%     3.50%
BTI        British American Tob plc       3.23%     3.20%
CML        Coronation                     3.23%     4.91%
EXX        Exxaro Resources Ltd           5.57%     3.32%
FSR        Firstrand                      2.72%     2.77%
GLN        Glencore plc                   3.75%     3.25%
IPL        Imperial Holdings Ltd          1.96%     3.04%
KIO        Kumba Iron Ore Ltd             4.63%     3.82%
LBH        Liberty                        3.89%     4.77%
LHC        Life Healthc Grp Hldgs L       2.25%     2.26%
MMI        MMI Holdings                   4.70%     0.00%
MND        Mondi Ltd                      2.64%     1.77%
MTN        MTN Group Ltd                  3.36%     5.65%
NED        NEDCOR                         2.62%     3.98%
RMI        Rand Merchant Ins Hldgs        1.79%     1.86%
SBK        Standard Bank Group Ltd        2.54%     4.12%
SLM        Sanlam                         1.78%     2.90%
SOL        Sasol Limited                  2.55%     1.87%
SPP        The Spar Group Ltd             2.34%     2.38%
S32        South32 Limited                6.15%     2.21%
TBS        Tiger Brands Ltd               0.00%     2.21%
TFG        The Foschini Group Limit       2.07%     3.18%
TKG        Telkom SA SOC Ltd              4.92%     4.50%
TRU        Truworths Int Ltd              2.31%      3.77%
VOD        Vodacom Group Ltd              3.11%      4.35%
WHL        Woolworths Holdings Ltd        2.77%      3.76%
                                          100.00%    100.00%


The following constituents have been added to the Satrix Dividend
Plus:

                                         Previous       New
Code     Share                            weight      weight
TBS      Tiger Brands Ltd                0.00%        2.21%


The following constituents have been removed from the Satrix
Dividend Plus:

                                           Previous      New
Code   Share                                weight     weight
MMI    MMI Holdings                        4.70%       0.00%


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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