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Rebalancing Of The Satrix MMT Portfolio - STXMMT
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")
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 SATRIXMMT PORTFOLIO - STXMMT
Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.
There have been changes to the SATRIXMMT 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 4.60% 4.63%
AGL ANGLO 4.21% 4.07%
AMS ANGLOPLAT 2.91% 1.25%
ANG ANGLO GOLD ASHANTI 0.33% 0.00%
APN ASPEN 1.17% 1.05%
BAW BARWORLD 0.49% 0.00%
BTI BRITISH AMERICAN 2.66% 2.64%
TOBACCO PLC
BVT BIDVEST GROUP 0.38% 0.38%
LIMITED
CFR COMPAGNIE FINANCIERE 4.22% 3.29%
CLS CLICKS GROUP 1.82% 1.84%
CPI CAPITEC 5.70% 5.84%
DCP DIS-CHEM 1.31% 1.32%
DGH DISTELL GROUP 0.73% 0.72%
HOLDINGS LTD
DSY DISCOVERY 1.56% 1.57%
EXX EXXARO RESOURCES LTD 1.99% 3.82%
FSR FIRSTRAND 6.84% 6.88%
GFI GOLDFIELDS LTD 2.92% 3.09%
GLN GLENCORE PLC 4.71% 4.61%
INL INVLTD 2.46% 1.76%
INP INVESTECP 2.35% 2.17%
ITE ITALTILE 0.28% 0.29%
KIO KUMBA IRON ORE 0.00% 0.48%
MCG MULTICHOICE GROUP 1.03% 1.01%
LTD
MEI MEDICLINIC 2.82% 3.26%
INTERNATIONAL PLC
MRP MR PRICE GROUP LTD 1.61% 1.61%
MTN MTN GROUP 5.34% 5.36%
NED NEDBANK 2.27% 2.30%
NPN NASPERS -N 3.51% 4.91%
NY1 Ninety One Limited 0.28% 0.00%
OMU OLD MUTUAL LTD 0.68% 0.67%
PPH PEPKOR HOLDINGS LTD 2.74% 2.86%
PRX PROSUS NV 1.76% 2.29%
PSG PSG 1.08% 1.07%
RBP RBPLAPTS 1.96% 1.95%
REM REMGRO 0.69% 0.71%
RNI REINET INVESTMENTS 0.12% 0.12%
SCA
SAP SAPPI 3.34% 3.64%
SBK STANBANK 1.48% 1.50%
SHP SHOPRITE 3.39% 3.47%
SNT SANTAM 0.00% 0.88%
SLM SANLAM 1.30% 0.00%
SOL SASOL 7.28% 6.76%
TCP TRANSACTION CAPITAL 1.16% 1.17%
LTD
TFG THE FOSCHINI GROUP 0.00% 0.22%
TRU TRUWORTHS 1.14% 1.17%
TXT Textainer 0.54% 0.50%
WHL WOOLIES 0.85% 0.88%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
KIO KUMBA IRON ORE 0.00% 0.48%
SNT SANTAM 0.00% 0.88%
TFG THE FOSCHINI GROUP 0.00% 0.22%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
ANG ANGLO GOLD ASHANTI 0.33% 0.00%
BAW BARWORLD 0.49% 0.00%
NY1 Ninety One Limited 0.28% 0.00%
SLM SANLAM 1.30% 0.00%
These changes were applied after the close of business on Friday, 17
June 2022 and are effective from Monday, 20 June 2022.
Sandton
22 June 2022
JSE Sponsor
Vunani
Date: 22-06-2022 10:16:00
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