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Rebalancing of The Satrix Capped Indi Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX INDI PORTFOLIO
JSE code: STXIND
ISIN code: ZAE000036364
("Satrix Indi" 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 CAPPED INDI PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Capped INDUSTRIAL 25 has resulted in a rebalancing of the Satrix
Capped Indi Portfolio.
There have been changes to the Satrix Capped Indi constituents and
the constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New Weight
Code Share Weight
ANH Anheuser-Busch InBev SA 1.98% 2.01%
APN Aspen Pharmacare Hldgs L 1.50% 1.49%
AVI AVI Ltd 0.73% 0.76%
BAW Barworld 0.47% 0.00%
BID BID Corporation Ltd 3.29% 3.30%
BTI British American Tob plc 5.23% 5.37%
BVT Bidvest Ltd 2.18% 2.19%
CFR Compagnie Fin Richemont 30.22% 29.78%
CLS Clicks Group Ltd 2.02% 2.02%
DGH Distell Group Holdings 0.00% 0.79%
LHC Life Healthc Grp Hldgs L 0.66% 0.67%
MCG MultiChoice Group Ltd 1.06% 1.05%
MEI Mediclinic Internat Ltd 1.22% 1.25%
MNP Mondi PLC 4.42% 4.44%
MRP Mr Price Group Ltd 1.17% 1.19%
MTN MTN Group Ltd 6.98% 6.62%
NPN Naspers Ltd -N- 17.65% 17.88%
PPH Pepkor Holdings LTD 1.06% 1.06%
PRX Prosus N V 7.40% 7.48%
SHP Shoprite Holdings Ltd 3.36% 3.33%
SPP The Spar Group Ltd 0.71% 0.70%
TBS Tiger Brands Ltd 0.99% 1.03%
TFG The Foschini Group Limit 0.94% 0.94%
TRU Truworths Int Ltd 0.59% 0.60%
VOD Vodacom Group Ltd 2.24% 2.19%
WHL Woolworths Holdings Ltd 1.84% 1.86%
ZZD Zeda Ltd 0.09% 0.00%
100.00% 100.00%
The following constituents have been added to the Satrix Indi
Portfolio:
Previous New
Code Share weight weight
DGH Distell Group Holdings 0.00% 0.79%
The following constituents have been removed from the Satrix Indi
Portfolio:
Previous New
Code Share weight weight
BAW Barworld 0.47 0.00%
ZZD Zeda Ltd 0.09% 0.00%
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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