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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio - STXFIN25 Jun 2019
STXFIN 201906250036A
Rebalancing Of The Satrix Fini Portfolio - STXFIN

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
ABG      Barclays Africa (ABSA)         8.32%     8.77%
CPI      Capitec                        4.91%     4.66%
DSY      Discovery                      3.48%     3.72%
FSR      Firstrand                     14.49%    14.99%
GRT      Growthpoint Prop Ltd           4.97%     4.78%
INL      Investec Ltd                   1.94%     1.87%
INP      Investec plc                   4.19%     4.05%
NED      NEDCOR                         7.36%     7.01%
NRP      NEPI Rockcastle PLC            2.93%     3.10%
OMU      Old Mutual Limited             7.46%     7.13%
PSG      PSG Group Ltd                  2.98%     2.69%
RDF      Redefine Properties Ltd        3.89%     3.49%
RNI      Reinet Inv Soc Anon            2.49%     2.29%
RMH      RMB Holdings Ltd               4.12%     4.35%
SBK      Standard Bank Group Ltd       17.37%    17.67%
SLM      Sanlam                         9.10%     9.42%
                                      100.00%   100.00%

These changes were applied after the close of business on Friday, 21
June 2019 and are effective from Monday, 24 June 2019.


Sandton
25 June 2019

Sponsor
Vunani Corporate Finance

Date: 25/06/2019 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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