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Rebalancing of The SATRIXMMT Portfolio
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:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 5.57% 5.77%
AGL ANGLO 1.37% 1.73%
ARI AFRICAN RAINBOW 3.48% 3.53%
BID BID CORP LTD 0.17% 0.17%
BTI BRITISH AMERICAN TOBACCO PLC 2.55% 2.61%
BVT BIDVEST GROUP LIMITED 0.48% 0.48%
CFR COMPAGNIE FINANCIERE 4.58% 4.50%
CLS CLICKS GROUP 1.70% 1.69%
CPI CAPITEC 4.88% 4.60%
DCP DIS-CHEM 1.10% 1.07%
EXX EXXARO RESOURCES LTD 3.45% 3.55%
FSR FIRSTRAND 6.02% 5.98%
GFI GOLDFIELDS LTD 0.77% 0.76%
GLN GLENCORE PLC 5.03% 4.95%
IMP IMPLATS 0.41% 5.75%
INL INVLTD 3.60% 1.84%
INP INVESTECP 2.73% 2.34%
ITE ITALTILE 0.10% 0.11%
MCG MULTICHOICE GROUP LTD 0.96% 0.00%
MEI MEDICLINIC INTERNATIONAL PLC 3.79% 3.81%
MRP MR PRICE GROUP LTD 1.26% 0.00%
MTM MTM MOMENTUM METROPOLITAN 0.42% 0.41%
HOLDINGS LTD
MTN MTN GROUP 4.77% 4.51%
NED NEDBANK 2.10% 2.09%
NPH Northam Platinum Holdings 2.16% 2.14%
NPN NASPERS -N 9.14% 9.22%
NTC NETCARE 1.63% 1.66%
PPH PEPKOR HOLDINGS LTD 2.61% 2.60%
PRX PROSUS NV 3.16% 2.97%
RBP RBPLAPTS 2.11% 1.22%
REM REMGRO 1.73% 1.72%
SBK STANBANK 1.49% 1.58%
SHP SHOPRITE 3.55% 3.51%
SOL SASOL 3.86% 0.00%
TBS TIGBRANDS 1.74% 3.71%
TCP TRANSACTION CAPITAL LTD 0.45% 0.44%
TFG THE FOSCHINI GROUP LTD 0.17% 0.00%
TGA Thungela Resources?Ltd 0.75% 2.13%
TRU TRUWORTHS 1.14% 1.14%
TXT Textainer 0.55% 0.52%
WHL WOOLIES 2.47% 3.19%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
MCG MULTICHOICE GROUP LTD 0.96% 0.00%
MRP MR PRICE GROUP LTD 1.26% 0.00%
SOL SASOL 3.86% 0.00%
TFG THE FOSCHINI GROUP LTD 0.17% 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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