STXSWX 201812270035A
Rebalancing of the Satrix Swix Top 40 Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 Swix Top 40 Portfolio
Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.
There have been changes to the Satrix Swix Top 40 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
AGL Anglo American plc 3.62% 3.79%
Aspen Pharmacare Hldgs
APN L 1.37% 1.11%
ABG Barclays Africa (ABSA) 2.31% 2.51%
AVI AVI Ltd 0.00% 0.78%
BID BID Corporation Ltd 2.12% 1.95%
BHP BHP GROUP PLC 2.18% 2.26%
British American Tob
BTI plc 3.59% 2.66%
BVT Bidvest Ltd 1.34% 1.56%
CFR Compagnie Fin Richemont 2.13% 1.74%
CLS Clicks Group Ltd 0.93% 1.06%
CPI Capitec 1.09% 1.30%
DSY Discovery 1.26% 1.21%
FSR Firstrand 4.77% 4.61%
GRT Growthpoint Prop Ltd 1.40% 1.53%
INL Investec Ltd 0.67% 0.54%
INP Investec plc 0.79% 0.64%
IPL Imperial Holdings Ltd 0.62% 0.00%
Life Healthc Grp Hldgs
LHC L 0.75% 0.79%
MEI Mediclinic Internat Ltd 0.67% 0.00%
MND Mondi Ltd 1.00% 0.82%
MNP Mondi plc 0.80% 0.63%
MRP Mr Price Group Ltd 1.19% 1.35%
MTH Motus Holdings Ltd 0.00% 0.00%
MTN MTN Group Ltd 3.03% 3.46%
NED NEDCOR 1.24% 2.46%
NRP NEPI Rockcastle PLC 0.97% 0.82%
NPN Naspers Ltd -N- 29.13% 28.17%
NTC Netcare Limited 0.85% 0.86%
OMU Old Mutual plc 2.32% 2.18%
PSG PSG Group Ltd 0.00% 0.86%
RDF Redefine Properties Ltd 1.11% 1.16%
RNI Reinet Inv Soc Anon 0.83% 0.68%
REM Remgro Ltd 2.23% 2.23%
RMH RMB Holdings Ltd 1.14% 1.32%
SAP Sappi Ltd 1.06% 0.98%
SBK Standard Bank Group Ltd 4.93% 5.12%
SHP Shoprite Holdings Ltd 1.75% 1.98%
SLM Sanlam 2.95% 3.01%
SOL Sasol Limited 5.99% 5.26%
SPP The Spar Group Ltd 0.76% 0.88%
TBS Tiger Brands Ltd 0.91% 0.99%
The Foschini Group
TFG Limit 0.85% 0.84%
TRU Truworths Int Ltd 0.76% 0.84%
VOD Vodacom Group Ltd 1.58% 1.88%
WHL Woolworths Holdings Ltd 1.03% 1.18%
100.00% 100.00%
The following constituents have been added to the Satrix Swix Top
40:
Previous New
Code Share weight weight
AVI AVI Ltd 0.00% 0.78%
PSG PSG Group Ltd 0.00% 0.86%
The following constituents have been removed from the Satrix Swix
Top 40:
Previous New
Code Share weight weight
IPL Imperial Holdings Ltd 0.62% 0.00%
MEI Mediclinic Internat Ltd 0.67% 0.00%
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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |