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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portfolio - STXMMT

Release Date: 06/02/2024 11:15
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portfolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXQMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT constituent weightings.

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

                                                      Previous  New
Code       Share                                      Weights   Weight
AGL        ANGLO                                      0.11%     0.18%
ANH        ANHEUSER-BUSCH INBEV                       4.14%     4.60%
APN        ASPEN                                      4.33%     4.27%
BHG        BHP Group Limited                          1.32%     1.67%
BID        BID CORP LTD                               0.40%     0.95%
BTI        BRITISH AMERICAN TOBACCO PLC               2.05%     2.10%
BVT        BIDVEST GROUP LIMITED                      0.54%     0.53%
BYI        Bytes Technology Group                     0.19%     0.17%
CFR        COMPAMNIE FINANCIERE                       0.00%     0.15%

CLS        CLICKS GROUP                               2.02%     2.02%
CPI        CAPITEC                                    0.00%     0.10%
EXX        EXXARO RESOURCES LTD                       3.76%     2.45%
FSR        FIRSTRAND                                  6.64%     6.66%
GFI        GOLDFIELDS LTD                             6.31%     7.33%
HAR        HARMONY GOLD MINING                        2.35%     4.28%
INL        INVLTD                                     1.85%     3.52%
INP        INVESTECP                                  2.63%     2.62%
KIO        KUMBA IRON ORE LTD                         3.47%     3.64%
           MTM MOMENTUM METROPOLITAN HOLDINGS
MTM        LTD                                        3.26%     2.93%
MTN        MTN GROUP                                  0.43%     0.43%
NED        NEDBANK                                    1.29%     1.29%
NPN        NASPERS -N                                 9.94%    10.20%
OUT        OUTSURANCE                                 3.53%     3.49%
PPH        PEPKOR HOLDINGS LTD                        0.00%     0.48%
PRX        PROSUS NV                                  3.37%     3.43%
QLT        QUILTER PLC                                2.63%     2.62%
REM        REMGRO                                     2.00%     1.99%
RNI        REINET INVESTMENTS SCA                     4.36%     0.30%
SBK        STANBANK                                   3.92%     6.77%
SHP        SHOPRITE                                   4.15%     4.07%
SLM        SANLAM                                     4.56%     4.50%
SOL        SASOL                                      2.70%     1.19%
TBS        TIGBRANDS                                  3.67%     3.43%
TFG        THE FOSCHINI GROUP LTD                     0.00%     0.17%
TRU        TRUWORTHS                                  3.60%     3.42%
TXT        Textainer                                  0.72%     0.64%
WHL        Woolworths                                 3.76%     1.41%


The following constituents have been added to the Satrix Momentum:

                                   Previous    New
Code    Share                      weight      weight
CFR     COMPAMNIE FINANCIERE       0.00%       0.15%
CPI     CAPITEC                    0.00%       0.10%
PPH     PEPKOR HOLDINGS LTD        0.00%       0.48%
TFG     THE FOSCHINI GROUP         0.00%       0.17%
        LTD

These changes were applied after the close of business on Friday, 02
February 2024 and are effective from Monday, 05 February 2024.


Sandton
06 February 2024

JSE Sponsor
Vunani Sponsors

Date: 06-02-2024 11:15:00
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