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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Qua Portfolio-STXQUA

21 June 2018 - 15:45 PM

STXQUA Rebalancing of the Satrix Qua Portfolio-STXQUA 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 constituents weightings.

The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New weight weight AFH Alexander Forbes Grp 0.82% 0.84% Hld AFX African Oxygen 0.50% 0.53% Limited AIP Adcock Ingram Hldgs 0.77% 0.91% Ltd ARI African Rainbow Min 1.46% Ltd ARL Astral Foods Ltd 1.58% 2.01% ASR Assore Ltd 1.81% 1.84% AVI AVI Ltd 4.60% 6.37% BLU Blue Label Telecoms 1.18% 1.35% Ltd CLH City Lodge Hotels Ltd 0.60% 0.00% CLS Clicks Group Ltd 5.84% 8.84% CML Coronation 3.31% 3.23% CPI Capitec 8.23% 8.78% CSB Cashbuild Ltd 1.19% 1.16% DCP DIS-CHEM 1.43% 0.00% EXX Exxaro Resources Ltd 2.68% 0.00% JSE JSE Ltd 1.79% 2.37% KIO Kumba Iron Ore Ltd 2.40% 3.13% MRP Mr Price Group Ltd 10.10% 9.53% PGR Peregrine Holdings 0.46% 0.67% Limit PIK PIK 4.26% RES Resilient Prop Inc 3.15% Fund RLO Reunert Ltd 1.39% 2.03% RMH RMB Holdings Ltd 6.57% 8.15% S32 South32 Limited 0.89% 1.25% SBK STANDARD 10.91% 0.00% SLM Sanlam 10.20% 9.74% SNT Santam 2.39% TRU Truworths Int Ltd 5.67% 6.02% TBS Tiger Brands Ltd 7.79% 10.00% WHL Woolworths Holdings 7.30% 0.00% Ltd The following constituents have

been added to the Satrix Quality: Previous New Code Share weight weight ARI African Rainbow Min Ltd 1.46% PIK PIK 4.26% RES Resilient Prop Inc Fund 3.15% SNT Santam 2.39% The following constituents have been removed from the Satrix Quality: Previous New Code Share weight weight CLH City Lodge Hotels Ltd 0.60% 0.00% DCP DIS-CHEM 1.43% 0.00% EXX Exxaro Resources Ltd 2.68% 0.00% SBK STANDARD 10.91% 0.00% These changes were applied after the close of business on 19 June 2018 and are effective from 20 June 2018.

Sandton 21 June 2018 Sponsor Vunani Corporate Finance Date: 21/06/2018 03:45:00 Produced by the JSE SENS Department.

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