STXRAF 201812270032A
Rebalancing of the Satrix Rafi 40 Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 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 RAFI 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.
There have been changes to the Satrix Rafi 40 constituents and
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 7.29% 7.59%
ANG Anglogold Ashanti Ltd 1.70% 2.60%
APN Aspen Pharmacare Hldgs L 0.67% 0.54%
BAW Barloworld Ltd 0.86% 0.90%
ABG Barclays Africa (ABSA) 3.39% 3.66%
BID BID Corporation Ltd 1.77% 1.62%
BHP BHP GROUP PLC 10.30% 10.22%
BTI British American Tob plc 1.85% 1.36%
BVT Bidvest Ltd 0.83% 0.96%
CFR Compagnie Fin Richemont 8.66% 7.03%
EXX Exxaro Resources Ltd 0.86% 0.84%
FSR Firstrand 3.48% 3.35%
GFI Gold Fields Ltd 1.35% 1.93%
GRT Growthpoint Prop Ltd 1.15% 1.25%
GLN Glencore plc 1.07% 0.96%
IMP Impala Platinum Hlgs Ltd 0.98% 1.31%
INL Investec Ltd 0.83% 0.66%
INP Investec plc 1.88% 1.51%
IPL Imperial Holdings Ltd 1.15% 0.44%
ITU INTU PROPERTIES PLC 1.13% 0.87%
MNP Mondi plc 2.93% 2.32%
MTH Motus Holdings Ltd 0.00% 0.58%
MTN MTN Group Ltd 4.35% 4.93%
NED NEDCOR 1.57% 3.24%
NPN Naspers Ltd -N- 3.60% 3.46%
NTC Netcare Limited 0.89% 0.89%
OMU Old Mutual plc 5.23% 4.16%
QLT Quilter Plc 1.46% 1.28%
RDF Redefine Properties Ltd 0.89% 0.91%
REM Remgro Ltd 1.35% 1.34%
SAP Sappi Ltd 1.54% 1.41%
SBK Standard Bank Group Ltd 5.35% 5.53%
SGL Sibanye Gold Limited 0.54% 0.62%
SHP Shoprite Holdings Ltd 1.25% 1.33%
SLM Sanlam 2.22% 2.25%
SNH Steinhoff Int Hldgs N.V. 1.60% 1.15%
SOL Sasol Limited 9.33% 9.45%
SPP The Spar Group Ltd 0.89% 1.03%
TBS Tiger Brands Ltd 0.56% 0.60%
TKG Telkom SA SOC Ltd 0.77% 1.07%
VOD Vodacom Group Ltd 1.46% 1.62%
WHL Woolworths Holdings Ltd 1.05% 1.20%
100.00% 100.00%
The following constituents have been added to the Satrix Rafi 40:
Previous New
Code Share weight weight
MTH Motus Holdings Ltd 0.00% 0.58%
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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