Rebalancing Of The Satrix Equity Momentum ETF- STXEQM
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Equity Momentum ETF
JSE Code: STXEQM
ISIN: ZAE000318911
("Satrix EQM" 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 EQUITY MOMENTUM ETF - STXEQM
Notice is hereby given that the monthly review of the Absa Wits Risk-
Controlled SA-Momentum Index has resulted in a rebalancing of the
Satrix Equity Momentum ETF Portfolio.
There have been changes to the Satrix EQM weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ANG ANGLO GOLD ASHANTI 2.95% 3.24%
ANH ANHEUSER-BUSCH INBEV 8.40% 9.19%
APN ASPEN 5.59% 5.32%
ARI AFRICAN RAINBOW 2.66% 2.71%
BAW BARWORLD 4.28% 4.48%
BHG BHP Group Limited 4.06% 3.79%
BID BID CORP LTD 5.43% 5.82%
BVT BIDVEST GROUP LIMITED 6.05% 5.92%
GFI GOLDFIELDS LTD 3.20% 3.46%
GLN GLENCORE PLC 3.73% 3.68%
HAR HARMONY GOLD MINING 2.55% 3.04%
INP INVESTECP 4.93% 5.00%
LHC LIFE HEALTHCARE GROU 0.00% 7.08%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 5.94% 5.75%
NPN NASPERS -N 3.17% 3.35%
OUT OUTSURANCE 7.32% 8.07%
PRX PROSUS NV 3.31% 3.61%
RNI REINET INVESTMENTS SCA 5.05% 5.43%
S32 SOUTH32 LTD 0.00% 3.85%
TBS TIGBRANDS 7.98% 7.22%
TRU TRUWORTHS 5.54% 0.00%
WHL WOOLIES 7.86% 0.00%
The following constituents have been added to the Satrix EQM:
Previous New
Code Share Weight Weight
LHC LIFE HEALTHCARE GROU 0.00% 7.08%
S32 SOUTH32 LTD 0.00% 3.85%
The following constituents have been removed from the Satrix EQM:
Previous New
Code Share Weight Weight
TRU TRUWORTHS 5.54% 0.00%
WHL WOOLIES 7.86% 0.00%
These changes were applied after the close of business on Friday, 30
June 2023 and are effective from Monday, 03 July 2023.
Sandton
03 July 2023
JSE Sponsor
Vunani Sponsors
Date: 03-07-2023 12:30:00
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