SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIXQUA Portfolio

Rebalancing of the SATRIXQUA Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY SOUTH AFRICA PORTFOLIO
JSE Code: STXQUA
ISIN: ZAE000247987
("SATRIXQUA" or “STXQUA")

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 SATRIXQUA PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the SATRIXQUA ETF
Portfolio.

There have been changes to the SATRIXQUA 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
AFH         Alexander Forbes Grp Hld        0.84%      0.73%
AFX         African Oxygen Limited          0.53%      0.58%
AIP         Adcock Ingram Hldgs Ltd         0.91%      0.94%
ARI         African Rainbow Min Ltd         1.46%      1.71%
ARL         Astral Foods Ltd                2.01%      1.85%
ASR         Assore Ltd                      1.84%      2.19%
AVI         AVI Ltd                         6.37%      6.19%
BLU         Blue Label Telecoms Ltd         1.35%      0.71%
CLS         Clicks Group Ltd                8.84%      7.91%
CML         Coronation                      3.23%      3.11%
CPI         Capitec                         8.78%      9.94%
CSB         Cashbuild Ltd                   1.16%      0.97%
JSE         JSE Ltd                         2.37%      2.15%
KIO         Kumba Iron Ore Ltd              3.13%      3.06%
MRP         Mr Price Group Ltd              9.53%      9.38%
PGR         Peregrine Holdings Limit        0.67%      0.67%
PIK         PIK                             4.26%      3.77%
RES         Resilient Prop Inc Fund         3.15%      3.09%
RLO         Reunert Ltd                     2.03%      1.85%
RMH         RMB Holdings Ltd                8.15%      9.43%
S32         South32 Limited                 1.25%      1.33%
SLM         Sanlam                          9.74%    11.01%
SNT         Santam                          2.39%      2.70%
TRU         Truworths Int Ltd               6.02%      6.41%
TBS         Tiger Brands Ltd               10.00%      8.32%
                                          100.00%   100.00%
These changes were applied after the close of business on Friday, 21
September 2018 and are effective from Tuesday, 25 September 2018.



Sandton
26 September 2018

Sponsor
Vunani Corporate Finance

Date: 26/09/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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