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Rebalancing Of The Satrix Volatility Managed SA Moderate Equity Etf - STXMEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Volatility Managed SA Moderate Equity ETF
JSE Code: STXMEQ
ISIN: ZAE000318309
("Satrix MEQ" or the “ETF”)
A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002
REBALANCING OF THE SATRIX VOLATILITY MANAGED SA MODERATE EQUITY ETF
- STXMEQ
Notice is hereby given that the quarterly review of the
NewFunds/Absa Volatility Managed SA Moderate Equity Index has
resulted in a rebalancing of the Satrix Volatility Managed SA
Moderate Equity ETF.
There have been changes to the Satrix MEQ weightings.
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 3.05% 3.28%
ANG ANGLO GOLD ASHANTI 3.85% 3.06%
ANH ANHEUSER-BUSCH INBEV 5.95% 6.39%
APN ASPEN 3.67% 4.49%
BHG BHP Group Limited 3.91% 3.34%
BID BID CORP LTD 3.74% 3.74%
BTI BRITISH AMERICAN TOBACCO PLC 7.90% 9.68%
BVT BIDVEST GROUP LIMITED 3.74% 3.66%
CLS CLICKS GROUP 4.08% 4.55%
DSY DISCOVERY 3.35% 3.30%
FSR FIRSTRAND 3.16% 3.03%
GFI GOLDFIELDS LTD 0.00% 2.98%
GLN GLENCORE PLC 3.18% 2.95%
HAR HARMONY GOLD MINING 0.00% 2.38%
INP INVESTECP 3.51% 3.22%
MNP MONDI PLC 5.14% 5.26%
MTN MTN GROUP 0.00% 3.05%
NED NEDBANK 3.55% 3.40%
NPN NASPERS -N 2.77% 3.62%
REM REMGRO 3.47% 3.55%
SBK STANBANK 3.15% 3.37%
SHP SHOPRITE 4.22% 4.83%
SLM SANLAM 2.97% 3.11%
VOD VODACOM GROUP (PTY) LTD 5.47% 5.15%
WHL WOOLIES 4.51% 4.89%
PRX PROSUS NV 3.22% 0.00%
SPP SPAR 3.20% 0.00%
TBS TIGBRANDS 5.25% 0.00%
The following constituents have been added to the Satrix GEQ:
Previous New
Code Share Weight Weight
GFI GOLDFIELDS LTD 0.00% 2.98%
HAR HARMONY GOLD MINING 0.00% 2.38%
MTN MTN GROUP 0.00% 3.05%
The following constituents have been removed from the Satrix GEQ:
Previous New
Code Share Weight Weight
PRX PROSUS NV 3.22% 0.00%
SPP SPAR 3.20% 0.00%
TBS TIGBRANDS 5.25% 0.00%
These changes were applied after the close of business on Monday, 31 July
2023 and are effective from Tuesday, 01 August 2023.
Sandton
03 August 2023
JSE Sponsor
Vunani Sponsors
Date: 03-08-2023 02:45:00
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