SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIX RESI Portfolio

Rebalancing of the SATRIX RESI Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

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

There have been changes to the Satrix Resi 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
AGL     Anglo American plc            25.13%     27.78%
AMS     Anglo American Plat Ltd        3.17%      3.40%
ANG     Anglogold Ashanti Ltd          6.48%      7.65%
BHP     BHP GROUP PLC                 29.80%     29.85%
EXX     Exxaro Resources Ltd           2.91%      2.05%
GFI     Gold Fields Ltd                4.04%      3.78%
IMP     Impala Platinum Hlgs Ltd       2.96%      4.27%
MND     Mondi Ltd                      2.43%      0.00%
MNP     Mondi plc                      7.59%      8.73%
SAP     Sappi Ltd                      2.09%      0.00%
SGL     Sibanye Gold                   0.00%      2.56%
SOL     Sasol Limited                 13.40%      9.93%
                                     100.00%    100.00%


The following constituents have been added to the Satrix RESI:


                                   Previous      New
Code    Share                       weight     weight
SGL     Sibanye Gold                 0.00%     2.56%%

The following constituents have been removed from the Satrix RESI


                                   Previous      New
Code    Share                       weight     weight
SAP     Sappi Ltd                     2.09%     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 05:50:00
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