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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Swix Top 40 Portfolio27 Dec 2018
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'). 
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