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Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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 Inclusion and Diversity PORTFOLIO STXID
Notice is hereby given that the quarterly review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 10.86% 9.46%
ADH ADVTECH 0.24% 0.00%
AFE AECI 0.59% 0.33%
BAW BARWORLD 1.02% 2.44%
CML CORONATION MANAGER F 0.41% 0.74%
DGH DISTELL GROUP HOLDINGS 1.09% 0.97%
LTD
DSY DISCOVERY 5.92% 4.62%
GRT GROWTHPOINT 4.53% 3.53%
INP INVESTECP 2.06% 0.00%
LHC Life Healthcare 0.00% 1.96%
MCG MULTICHOICE GROUP LTD 4.66% 3.68%
MEI MEDICLINIC 1.80% 1.72%
INTERNATIONAL PLC
MNP MONDI PLC 5.04% 6.45%
MTA METAIR 0.12% 0.17%
MTH Motus Holdings LTD 0.00% 1.79%
MTM MTM Momentum 0.00% 0.35%
Metropolitan
MTN MTN GROUP 12.18% 9.92%
NED NEDBANK 8.52% 6.03%
OCE OCEANA 0.12% 0.50%
OMN OMNIA 0.51% 0.31%
PPC PPC 0.62% 0.76%
RBX Raubex Group Ltd 0.00% 0.17%
SAP SAPPI 2.52% 2.56%
SBK Standard Bank Group 0.00% 9.97%
SLM SANLAM 6.80% 4.71%
SNT SANTAM 0.62% 0.21%
SOL SASOL 12.61% 9.81%
SPG SUPER GROUP 0.27% 0.00%
TBS TIGBRANDS 1.70% 2.31%
TFG THE FOSCHINI GROUP LTD 3.02% 5.01%
TRU Truworths 0.00% 2.56%
VOD VODACOM GROUP (PTY) LTD 6.20% 6.76%
WBO WBHOVCO 0.22% 0.19%
WHL WOOLIES 5.76% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
LHC Life Healthcare 0.00% 1.96%
MTH Motus Holdings LTD 0.00% 1.79%
MTM Momentum
MTM Metropolitan 0.00% 0.35%
RBX Raubex Group Ltd 0.00% 0.17%
SBK Standard Bank Group 0.00% 9.97%
TRU Truworths 0.00% 2.56%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
ADH ADVTECH 0.24% 0.00%
INP INVESTECP 2.06% 0.00%
SPG SUPER GROUP 0.27% 0.00%
WHL WOOLIES 5.76% 0.00%
These changes were applied after the close of business on Thursday,
31 March 2022 and are effective from Friday, 01 April 2022.
Sandton
04 April 2022
JSE Sponsor
VunanI
Date: 04-04-2022 09:00:00
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