Sharenet Sites 
Sharenet Sites
Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ABG Absa Group LTD 5.24% 3.27%
2.68% 2.25%
AGL Anglo American plc
AMS AngloPLat 2.44% 3.00%
ANG Anglo Gold Ashanti 0.00% 1.84%
AVI AVI Ltd 3.51% 3.63%
ARI African Rainbow Min Ltd 5.60% 4.72%
BAW Barloworld Ltd 3.48% 2.15%
BHP BHP GROUP PLC 3.32% 4.06%
BTI British American Tob plc 5.02% 5.59%
BVT Bidvest Group Ltd 2.39% 1.29%
EXX Exxaro Resources Ltd 5.30% 9.93%
FSR Firstrand 1.58% 2.29%
GFI Goldfields Ltd 0.00% 2.53%
GLN Glencore plc 3.13% 2.14%
IMP Implats 3.34% 3.08%
KIO Kumba Iron Ore Ltd 4.09% 5.40%
LHC Life Healthc Grp Hldgs L 2.83% 0.00%
MCG Multichoice Group Ltd 5.26% 3.00%
MNP Mondi PLC 2.52% 1.95%
MRP MR Price Group Ltd 0.64% 2.10%
MTN MTN Group Ltd 6.48% 4.12%
NED NEDCOR 5.50% 3.08%
NTC Netcare 0.71% 2.35%
PIK Pik N Pay 2.34% 2.51%
REM Remgro 4.35% 2.27%
SBK Standard Bank Group Ltd 3.63% 2.74%
SPP Spar 2.75% 3.07%
SSW Sibanye Stillwater Ltd 2.42% 4.56%
TBS Tigerbrands 2.92% 2.53%
TRU Truworths Int Ltd 1.97% 3.89%
VOD Vodacom Group Ltd 3.92% 4.66%
WHL Woolworths Holdings Ltd 0.65% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend
Plus Portfolio:
Previous New
Code Share weight weight
ANG Anglo Gold Ashanti 0.00% 1.84%
GFI Goldfields Ltd 0.00% 2.53%
The following constituents have been removed from the Satrix
Dividend Plus Portfolio:
Previous New
Code Share weight weight
LHC Life Healthc Grp Hldgs L 2.83% 0.00%
WHL Woolworths Holdings Ltd 0.65% 0.00%
These changes were applied after the close of business on Friday, 19 March
2021 and are effective from Tuesday, 23 March 2021.
Sandton
24 March 2021
Sponsor
Vunani
Date: 24-03-2021 09:08:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
