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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Dividend Plus Portfolio - STXDIV27 Dec 2018
STXDIV 201812270036A
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           3.30%      3.40%
AVI        AVI Ltd                      2.39%      2.52%
ARI        African Rainbow Min Ltd      3.73%      4.13%
BAW        Barloworld Ltd               2.35%      2.43%
ABG        Barclays Africa (ABSA)       4.90%      5.25%
BHP        BHP GROUP PLC                3.50%      3.58%
           British American Tob
BTI        plc                          3.20%     2.33%
CML        Coronation                   4.91%     3.78%
EXX        Exxaro Resources Ltd         3.32%     3.22%
FSR        Firstrand                    2.77%     2.64%
GLN        Glencore plc                 3.25%     2.90%
IPL        Imperial Holdings Ltd        3.04%     1.15%
KIO        Kumba Iron Ore Ltd           3.82%     3.87%
LBH        Liberty                      4.77%     4.67%
           Life Healthc Grp Hldgs
LHC        L                            2.26%     2.34%
MND        Mondi Ltd                    1.77%     1.42%
MTN        MTN Group Ltd                5.65%     6.34%
NED        NEDCOR                       3.98%     4.20%
RMI        Rand Merchant Ins Hldgs      1.86%     1.77%
SBK        Standard Bank Group Ltd      4.12%     4.21%
SLM        Sanlam                       2.90%     2.92%
SOL        Sasol Limited                1.87%     1.53%
SPP        The Spar Group Ltd           2.38%     2.71%
S32        South32 Limited              2.21%     1.91%
TBS        Tiger Brands Ltd             2.21%     2.35%
           The Foschini Group
TFG        Limit                        3.18%     3.12%
TKG         Telkom SA SOC Ltd           4.50%     6.19%
TRU         Truworths Int Ltd           3.77%     4.13%
VOD         Vodacom Group Ltd           4.35%     4.78%
WHL         Woolworths Holdings Ltd     3.76%     4.24%
                                      100.00%   100.00%


These changes were applied after the close of business on Friday, 21
December 2018 and are effective from Monday, 24 December 2018.


Sandton
27 December 2018

Sponsor
Vunani Corporate Finance

Date: 27/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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