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Rebalancing of The SATRIX Property Portfolio - STXPRO
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX PROPERTY PORTFOLIO
JSE Code: STXPRO
ISIN: ZAE000240131
("Satrix Prop" 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 PROPERTY PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Prop Index has resulted in a rebalancing of the Satrix Prop ETF
Portfolio.
There have been changes to the Satrix Prop 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
ATT Attacq Limited 3.55% 3.88%
AWA Arrowhead Properties A 1.31% 0.00%
Capital&Counties Prop
CCO pl 4.31% 5.11%
CRP Capital & Regional Plc 0.00% 0.13%
DLT Delta Property Fund Ltd 0.39% 0.00%
EMI Emira Property Fund Ltd 2.20% 2.14%
EPP Echo Polska Prop N.V. 2.78% 2.92%
EQU Equites Prop Fund Ltd 4.07% 4.62%
FFA Fortress Inc Fund Ltd A 9.00% 9.90%
FFB Fortress Inc Fund Ltd B 4.26% 3.76%%
Gemgrow Properties Ltd
GPB B 0.00% 1.12%
GRT Growthpoint Prop Ltd 10.19% 10.09%
HMN Hammerson plc 2.16% 2.19%
HYP Hyprop Inv Ltd 6.65% 6.68%
ITU INTU PROPERTIES PLC 4.37% 2.76%
MSP MAS Real Estate Inc. 3.02% 2.91%
NRP NEPI Rockcastle PLC 10.13% 10.00%
OCT Octodec Invest Ltd 1.06% 1.11%
RDF Redefine Properties Ltd 10.11% 10.05%
Rebosis Property Fund
REB Lt 0.15% 0.00%
RES Resilient Prop Inc Fund 7.83% 6.87%%
Redefine International
RPL P 1.26% 1.45%
SAC SA Corp Real Estate Ltd 2.73% 3.27%
SSS Stor-Age Prop REIT Ltd 2.04% 2.28%
Vukile Property Fund
VKE Ltd 6.42% 6.77%
100.00% 100.00%
The following constituents have been added to the Satrix PRO:
Previous New
Code Share weight weight
CRP Capital & Regional Plc 0.00% 0.13%
The following constituents have been removed from the Satrix Pro:
Previous New
Code Share weight weight
REB Rebosis Property Fund 0.15% 0.00%
DLT Delta Property Fund Ltd 0.39% 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 05:40:00
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