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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Equity Momentum ETF- STXEQM

Release Date: 03/07/2023 12:30
Code(s): STXEQM     PDF:  
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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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