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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix S&P Givi South Africa Top 50 ETF - STXT50

Release Date: 19/09/2023 10:40
Code(s): STXT50     PDF:  
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Rebalancing Of The Satrix S&P Givi South Africa Top 50 ETF - STXT50

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix S&P GIVI South Africa Top 50 ETF
JSE Code: STXT50
ISIN: ZAE000318317
("Satrix T50" 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 S&P GIVI SOUTH AFRICA TOP 50 ETF – STXT50

Notice is hereby given that the semi-annual review of the S&P GIVI
SA Top 50 Index has resulted in a rebalancing of the Satrix S&P GIVI
South Africa Top 50 ETF.

There have been changes to the Satrix T50 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                          2.20%     2.47%
AFE    AECI                                    0.18%     0.22%
ANG    ANGLO GOLD ASHANTI                      2.40%     1.65%
ANH    ANHEUSER-BUSCH INBEV                   10.56%    12.14%
APN    ASPEN                                   1.24%     0.93%
AVI    AVI LIMITED                             0.18%     0.21%
BAW    BARWORLD                                0.29%     0.23%
BHG    BHP Group Limited                       9.46%    10.41%
BID    BID CORP LTD                            0.74%     0.80%
BTI    BRITISH AMERICAN TOBACCO PLC            9.61%    11.02%
BVT    BIDVEST GROUP LIMITED                   0.70%     0.64%
CFR    COMPAGNIE FINANCIERE                    4.16%     3.23%
CLS    CLICKS GROUP                            0.28%     0.25%
CPI    CAPITEC                                 1.00%     1.17%
FFA    FORTRESS REIT LTD A                     0.32%     0.24%
FFB    FORTRESS REIT LTD B                     0.00%     0.10%
FSR    FIRSTRAND                               3.94%     3.54%
GFI    GOLDFIELDS LTD                          2.91%     2.35%
GLN    GLENCORE PLC                            9.77%    12.10%
GRT    GROWTHPOINT                             0.91%     0.86%
HYP    HYPROP                                  0.24%     0.26%
INL    INVLTD                                  1.61%     0.90%
INP    INVESTECP                               0.99%     1.82%
LHC    LIFE HEALTHCARE GROU                    0.31%     0.26%
MCG    MULTICHOICE GROUP LTD                   0.51%     0.24%
MNP    MONDI PLC                               1.68%     1.80%
MRP    MR PRICE GROUP LTD                      0.35%     0.32%
MTH   MOTUS HOLDINGS LTD                       0.36%   0.31%
      MTM MOMENTUM METROPOLITAN    HOLDINGS
MTM                                            0.45%   0.49%
      LTD
N91   Ninety One Plc                           0.29%   0.29%
NPN   NASPERS -N                               6.66%   5.31%
NRP   NEPI ROCKCASTLE PLC                      1.04%   1.07%
NTC   NETCARE                                  0.23%   0.20%
NY1   Ninety One Limited                       0.29%   0.10%
OUT   OUTSURANCE                               0.32%   0.25%
PIK   PIK N PAY                                0.00%   0.12%
PPH   PEPKOR HOLDINGS LTD                      0.80%   0.78%
PRX   PROSUS NV                               10.18%   8.30%
QLT   QUILTER PLC                              0.43%   0.58%
REM   REMGRO                                   1.36%   1.25%
RES   RESILIENT REIT LIMITED                   0.24%   0.22%
SBK   STANBANK                                 3.87%   4.41%
SHP   SHOPRITE                                 0.73%   0.62%
SLM   SANLAM                                   1.27%   1.38%
SNT   SANTAM                                   0.00%   0.27%
SPG   SUPER GROUP                              0.00%   0.20%
SPP   SPAR                                     0.28%   0.22%
TBS   TIGBRANDS                                0.33%   0.31%
TGA   Thungela Resources Ltd                   0.78%   0.44%
TRU   TRUWORTHS                                0.25%   0.26%
VKE   VUKILE                                   0.23%   0.26%
VOD   VODACOM GROUP LIMITED                    2.05%   1.80%
WHL   WOOLIES                                  0.42%   0.40%
HCI   HCI                                      0.19%   0.00%
TCP   TRANSACTION CAPITAL LTD                  0.07%   0.00%
TKG   TELKOM                                   0.35%   0.00%

The following constituents have been added to the Satrix T50:
                                             Previous   New
 Code Share                                   Weight   Weight
 CFR   COMPAGNIE FINANCIERE                     0.00%   3.23%
 FFB   FORTRESS REIT LTD B                      0.00%   0.10%
 PIK   PIK N PAY                                0.00%   0.12%
 SNT   SANTAM                                   0.00%   0.27%
 SPG   SUPER GROUP                              0.00%   0.20%

The following constituents have been removed from the Satrix T50:
                                             Previous    New
 Code Share                                   Weight   Weight
 HCI   HCI                                      0.19%   0.00%
 TCP   TRANSACTION CAPITAL LTD                  0.07%   0.00%
 TKG   TELKOM                                   0.35%   0.00%

These changes were applied after the close of business on Friday, 15
September 2023 and are effective from Monday, 18 September 2023.

Sandton

19 September 2023

JSE Sponsor
Vunani Sponsors

Date: 19-09-2023 10:40:00
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