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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix 40 Portfolio

Release Date: 21/12/2022 12:00
Code(s): STX40     PDF:  
Wrap Text
Rebalancing of The Satrix 40 Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE Top
40 Index has resulted in a rebalancing of the Satrix 40 Portfolio.

There have been changes to the Satrix 40 constituent weightings.

The complete list of current constituents and           their   respective
weightings have been included in the table below:



                                         Previous   New
                                         Weight     Weight
 Code       Share
 ABG        Barclays Africa (ABSA)          2.54%      2.37%
 AGL        Anglo American plc             11.59%     12.22%
 AMS        Anglo American Plat Ltd         1.18%      1.16%
 ANG        Anglogold Ashanti Ltd           1.60%      2.08%
 ANH        Anheuser-Busch Inbev            0.86%      1.02%
 APN        Aspen Pharmacare Hldgs L        0.87%      0.76%
 BHG        BHP GROUP PLC                   1.64%      1.72%
 BID        BID Corporation Ltd             1.68%      1.68%
 BTI        British American Tob plc        3.01%      2.72%
 BVT        Bidvest Ltd                     1.25%      1.11%
 CFR        Compagnie Fin Richemont        15.77%     17.21%
 CLS        Clicks Group Ltd                1.16%      1.02%
 CPI        Capitec                         2.48%      2.33%
 DSY        Discovery                       0.95%      0.97%
 EXX        Exxaro Resources Ltd            0.93%      0.78%
 FSR        Firstrand                       5.25%      4.47%
 GFI        Gold Fields Ltd                 1.97%      2.40%
 GLN        Glencore Plc                    1.67%      1.74%
 GRT        Growthpoint Prop Ltd            0.73%      0.71%
 IMP        Impala Platinum                 2.60%      2.54%
 INL        Investec Ltd                    0.37%      0.43%
 INP        Investec plc                    0.86%      1.01%
 MCG        MultiChoice Group Ltd           0.66%      0.53%
 MNP        Mondi Ltd                       2.39%      2.25%
 MRP        Mr Price Group Ltd              0.78%      0.60%
 MTN        MTN Group Ltd                   3.88%      3.36%
 NED        NEDCOR                          1.47%      1.30%
 NPH        NORTHAM PLATINUM              1.00%        1.03%
NPN       Naspers Ltd -N-                   8.40%     9.07%
NRP       NEPI Rockcastle PLC               0.71%     0.72%
OMU       Old Mutual plc                    0.78%     0.69%
PRX       Prosus N.V                        3.63%     3.79%
REM       Remgro Ltd                        1.13%     1.04%
RNI       REINET INVESTMENTS SCA            0.65%     0.67%
SBK       Standard Bank Group Ltd           3.20%     3.37%
SHP       Shoprite Holdings Ltd             1.78%     1.69%
SLM       Sanlam                            1.60%     1.25%
SOL       Sasol Limited                    2.90%     2.24%
SSW       SIBANYE STILL WATER LTD           1.82%     1.91%
VOD       Vodacom Group Ltd                 1.28%     1.11%
WHL       Woolworths Holdings Ltd           0.98%     0.93%
                                          100.00%   100.00%


These changes were applied after the close of business on Thursday, 15
December 2022 and are effective from Monday, 19 December 2022.


Sandton
21 December 2022

Sponsor
Vunani Capital Sponsors

Date: 21-12-2022 12:00:00
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