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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The Satrix FINI Portfolio

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

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

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

There have been changes to the Satrix Fini 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
 ABG          Barclays Africa (ABSA)            10.79%         10.73%
 CPI          Capitec                           10.67%         10.53%
                                                  4.38%         4.37%
 DSY          Discovery
 FSR          Firstrand                         20.32%         20.24%
 GRT          Growthpoint Prop Ltd               3.18%          3.19%
 INL          Investec Ltd                       1.92%          1.94%
 INP          Investec plc                       4.52%          4.59%
 NED          NEDCOR                             5.91%          5.87%
 NRP          NEPI Rockcastle PLC                3.28%          3.26%
 OMU          Old Mutual Limited                 3.11%          3.10%
 OUT          Outsurance                        1.53%           1.71%
 RDF          REDEFINE                           1.77%          1.80%
 REM          Remgro Ltd                         4.71%          4.69%
 RNI          Reinet Inv Soc Anon                3.00%          3.04%
 SBK          Standard Bank Group Ltd           15.23%         15.25%
 SLM          Sanlam                             5.68%          5.69%
                                               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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