Rebalancing of the SATRIX Swix Top 40 Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX SWIX TOP 40 PORTFOLIO JSE code: STXSWX ISIN code: ZAE000078580 ("Satrix Swix Top 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 Swix Top 40 Portfolio Notice is hereby given that the quarterly review of the FTSE/JSE Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix Top 40 Portfolio. There have been changes to the Satrix Swix Top 40 constituents and the 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) 2.65% 2.65% AGL Anglo American plc 4.23% 4.24% AMS Anglo American Plat Ltd 0.99% 1.23% ANG Anglogold Ashanti Ltd 1.15% 1.56% APN Aspen Pharmacare Hldgs L 0.81% 0.00% BHP BHP GROUP PLC 2.37% 2.46% BID BID Corporation Ltd 2.19% 2.48% BTI British American Tob plc 2.95% 3.49% BVT Bidvest Ltd 1.39% 1.45% CFR Compagnie Fin Richemont 2.07% 2.15% CLS Clicks Group Ltd 1.08% 1.22% CPI Capitec 1.41% 1.53% DSY Discovery 1.12% 0.97% EXX Exxaro Resources Ltd 0.91% 0.74% FSR Firstrand 4.52% 4.62% GFI GoldFields Ltd 0.00% 0.74% GRT Growthpoint Prop Ltd 1.44% 1.55% IMP Impala Platinum 0.00% 1.54% INL Investec Ltd 0.56% 0.59% INP Investec plc 0.68% 0.70% LHC Life Healthc Grp Hldgs L 0.63% 0.00% MCG MultiChoice Group Ltd 1.16% 1.17% MND Mondi Ltd 0.76% 0.00% MNP Mondi plc 0.71% 1.10% MRP Mr Price Group Ltd 1.05% 0.91% MTN MTN Group Ltd 4.01% 4.12% NED NEDCOR 2.11% 2.12% NPN Naspers Ltd -N- 29.59% 23.78% NRP NEPI Rockcastle PLC 0.93% 1.07% NTC Netcare Limited 0.00% 0.00% OMU Old Mutual plc 1.94% 1.92% PRX Prosus N.V 0.00% 4.10% PSG PSG Group Ltd 0.81% 0.00% RDF Redefine Properties Ltd 1.05% 1.03% REM Remgro Ltd 2.00% 2.05% RMH RMB Holdings Ltd 1.31% 1.33% SAP Sappi Ltd 0.65% 0.00% SBK Standard Bank Group Ltd 5.33% 5.20% SGL Sibanye Gold Limited 0.00% 0.82% SHP Shoprite Holdings Ltd 1.56% 1.35% SLM Sanlam 2.84% 2.99% SOL Sasol Limited 4.19% 3.58% SPP The Spar Group Ltd 0.76% 0.83% TBS Tiger Brands Ltd 0.77% 0.83% TFG The Foschini Group Limit 0.86% 0.84% VOD Vodacom Group Ltd 1.50% 1.68% WHL Woolworths Holdings Ltd 0.95% 1.25% 100.00% 100.00% The following constituents have been added to the Satrix SWIX Top 40: Previous New Code Share weight weight GFI GoldFields Ltd 0.00% 0.74% IMP Impala Platinum 0.00% 1.54% SGL Sibanye Gold Limited 0.00% 0.82% The following constituents have been removed from the Satrix SWIX Top 40: Previous New Code Share weight weight APN Aspen Pharmacare Hldgs L 0.81% 0.00% LHC Life Healthc Grp Hldgs L 0.63% 0.00% PSG PSG Group Ltd 0.81% 0.00% SAP Sappi Ltd 0.65% 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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.