Creation & Redemption info.

BASKET OF SECURITIES - 17/10/2018
APFAccelerate Prop Fund Ltd1 072
ATTAttacq Ltd1 028
AWAArrowhead A1 630
EMIEmira612
EPPEcho Polska Prop N.v455
EQUEQUITES PROP FUND LTD501
FFAFortress A1 855
FFBFortress B1 224
GRPGreenbay Properties6 119
GRTGrowthpoint4 485
HYPHyprop401
IPFInvestec Prop797
L2DLiberty Two Degrees493
MSPMas Real Estate409
NRPNEPI ROCKCASTLE PLC516
OCTOctodec279
RDFRedefine8 323
REBRebosis790
RESResilient499
SACSA Corporate4 149
VKEVukile1 142
Distributable Amount (Rand)0.05
Cash Contribution per SAPY Basket (Rand)180389.93
Transaction Fee per Redemption0
NAV price (Rand)51.75
BASKET OF SECURITIES - 17/10/2018
AGLAnglo American Plc1 334
ANGAnglogold Ashanti Ltd549
APNAspen812
BGABarclays Africa Group Ltd1 533
BIDBid Corporation Limited781
BILBHP Billiton Plc835
BTIBritish Am Tobacco710
BVTBidvest Ltd782
CFRCompagnie Richemont2 020
CPICapitec Bank125
DSYDiscovery807
FFAFortress Inc Fund Ltd A2 668
FFBFortress Inc Fund Ltd B1 761
FSRFirstRand7 549
GRTGrowthpoint6 452
INLInvestec Ltd656
INPInvestec Plc798
LHCLife Health Care Ltd3 218
MEIMediclinic873
MNDMondi Ltd278
MNPMondi Plc235
MRPMr Price Group Ltd573
MTNMTN Group4 250
NEDNedbank499
NPNNaspers1 006
NRPNEPI ROCKCASTLE PLC743
NTCNetcare Limited3 428
OMLOld Mutual Plc6 996
RDFRedefine Properties Ltd11 973
REIReinet3 426
REMRemgro1 212
RMHRMB Holdings1 569
SAPSappi Ltd1 311
SBKStandard Bank2 992
SHPShoprite1 050
SLMSanlam3 974
SNHSteinhoff6 133
SOLSasol1 304
SPPThe Spar Group Ltd455
TBSTigerbrands384
TRUTruworths1 013
VODVodacom1 406
WHLWoolworths2 251
Distributable Amount (Rand)0.01
Cash Contribution per SWIX40 Basket (Rand)42865.75
Transaction Fee per Redemption0
NAV price (Rand)11.59
BASKET OF SECURITIES - 18/10/2017
AGLAnglo American Plc9 299
ANGAnglogold Ashanti Ltd3 348
APNAspen2 855
BGABarclays Africa Group Ltd5 392
BIDBid Corporation Limited2 747
BILBHP Billiton Plc17 283
BTIBritish Am Tobacco2 498
BVTBidvest Ltd2 750
CFRCompagnie Richemont42 390
CPICapitec Bank439
DSYDiscovery2 837
FFAFortress Inc Fund Ltd A9 385
FFBFortress Inc Fund Ltd B6 196
FSRFirstRand26 553
GFIGold Fields Ltd6 698
GRTGrowthpoint22 696
INLInvestec Ltd2 307
INPInvestec Plc5 283
ITUINTU Plc7 364
LHCLife Health Care Ltd11 318
MEIMediclinic3 072
MNDMONDILTD979
MNPMONDIPLC3 046
MRPMr Price Group Ltd2 014
MTNMTN Group14 949
NEDNedbank1 754
NPNNaspers3 538
NRPNEPI ROCKCASTLE PLC2 613
NTCNetcare Limited12 057
OMLOld Mutual Plc40 067
RDFRedefine Properties Ltd42 116
REIReinet12 052
REMRemgro4 262
RMHRMB Holdings5 520
SAPSappi Ltd4 619
SBKStandard Bank10 525
SHPShoprite3 695
SLMSanlam13 979
SNHSteinhoff21 573
SOLSasol4 586
TBSTigerbrands1 352
VODVodacom4 944
WHLWoolworths7 919
Distributable Amount (Rand)0.01
Cash Contribution per TOP40 Basket (Rand)1739.22
Transaction Fee per Redemption0
NAV price (Rand)67.51

SENS