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Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents
and the weightings of such constituents.
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 3.49% 4.07%
AGL ANGLO 1.73% 2.89%
AMS ANGLOPLAT 4.25% 2.91%
ARI AFRICAN RAINBOW 4.39% 0.00%
AVI AVI LIMITED 1.84% 3.96%
BHG BHP Group Limited 4.08% 4.94%
BTI BRITISH AMERICAN TOBACCO 3.66% 4.29%
PLC
BVT BIDVEST GROUP LIMITED 1.46% 1.74%
EXX EXXARO RESOURCES LTD 4.79% 7.82%
FSR FIRSTRAND 2.16% 2.48%
GLN GLENCORE PLC 2.71% 1.77%
IMP IMPLATS 8.67% 3.79%
KIO KUMBA IRON ORE LTD 2.81% 6.53%
LHC LIFE HEALTHCARE GROU 1.69% 1.41%
MCG MULTICHOICE GROUP LTD 2.88% 2.78%
MNP MONDI PLC 0.86% 2.83%
MRP MR PRICE GROUP LTD 1.40% 2.23%
MTN MTN GROUP 2.23% 1.39%
NED NEDBANK 3.84% 3.77%
NPH Northam Platinum Holdings 6.26% 0.00%
NTC NETCARE 1.62% 2.52%
PIK PIK N PAY 1.39% 2.85%
RBP RBPLAPTS 13.69% 5.72%
SBK STANBANK 3.19% 4.07%
SHP Shoprite 0.00% 1.42%
SOL SASOL 3.78% 1.84%
SPP SPAR 1.35% 2.90%
SSW Sibanye Stillwater Ltd 3.29% 4.63%
TBS TIGBRANDS 1.68% 3.72%
TRU TRUWORTHS 2.22% 3.70%
VOD VODACOM GROUP (PTY) LTD 2.59% 3.11%
WHL Woolies 0.00% 1.92%
100.00% 100.00%
The following constituents have been added to the Satrix Dividend
Plus Portfolio:
Previous New
Code Share weight weight
WHL Woolies 0.00% 1.91%
SHP Shoprite 0.00% 1.42%
The following constituents have been removed from the Satrix
Dividend Plus Portfolio:
Previous New
Code Share weight weight
ARI AFRICAN RAINBOW 4.39% 0.00%
Northam Platinum 6.26% 0.00%
NPH Holdings
These changes were applied after the close of business on Friday, 18 March
2022 and are effective from Tuesday, 22 March 2022.
Sandton
24 March 2022
JSE Sponsor
Vunani
Date: 24-03-2022 01:45:00
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