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STXFIN : Rebalancing of the SATRIX FINI Portfolio23 Sep 2019
STXFIN : Rebalancing of the SATRIX FINI Portfolio: 
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)         8.77%      8.27%
CPI      Capitec                        4.66%      4.78%
DSY      Discovery                      3.72%      3.02%
FSR      Firstrand                     14.99%     14.44%
GRT      Growthpoint Prop Ltd           4.78%      4.83%
INL      Investec Ltd                   1.87%      1.83%
INP      Investec plc                   4.05%      3.94%
NED      NEDCOR                         7.01%      6.62%
NRP      NEPI Rockcastle PLC            3.10%      3.35%
OMU      Old Mutual Limited             7.13%      6.65%
PSG      PSG Group Ltd                  2.69%      0.00%
RDF      Redefine Properties Ltd        3.49%      3.22%
REM      Remgro Ltd                     0.00%      6.40%
RNI      Reinet Inv Soc Anon            2.29%      2.87%
RMH      RMB Holdings Ltd               4.35%      4.15%
SBK      Standard Bank Group Ltd       17.67%     16.25%
SLM      Sanlam                         9.42%      9.36%
                                      100.00%    100.00%


The following constituents have been added to the Satrix Fini:


                                   Previous       New
Code    Share                       weight      weight
REM     Remgro Ltd                   0.00%       6.40%
The following constituents have been removed from the Satrix Fini:


                                Previous     New
Code    Share                    weight    weight
PSG     PSG Group Ltd              2.69%    0.00%


These changes were applied after the close of business on Friday, 20
September 2019 and are effective from Monday, 23 September 2019.


Sandton
23 September 2019

Sponsor
Vunani Corporate Finance

Date: 23/09/2019 05:45:00
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