To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of The SATRIXMMT Portfolio

Release Date: 23/12/2020 15:07
Code(s): STXMMT     PDF:  
Wrap Text
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:


                                      Previous Weight    New Weight
Code    Share
ABG     Absa Group LTD                0.00%              4.09%
AGL     Anglo American plc            3.14%              2.98%
AMS     Anglo American Plat           1.84%              0.00%
ANG     Anglogold Ashanti Ltd         0.32%              0.00%
APN     Aspen                         0.45%              0.47%
ARI     African Rainbow Min Ltd       2.51%              2.48%
BHP     BHP GROUP PLC                 1.28%              1.24%
BID     BID Corporation Ltd           0.80%              0.78%
BTI     British American Tob plc      2.84%              2.79%
BVT     Bidvest Ltd                   0.70%              0.68%
CFR     Compagnie Fin Richemont       5.22%              4.83%
CLS     Clicks Group Ltd              4.00%              4.01%
CPI     Capitec                       0.58%              0.59%
DCP     Dischem Pharmacies Ltd        0.19%              0.19%
DGH     Distell Group Holdings Ltd    0.20%              0.20%
DSY     Discovery                     3.76%              3.84%
EXX     Exxaro Resources Ltd          0.52%              0.51%
FSR     Firstrand                     6.23%              6.46%
GFI     Gold Fields Ltd               1.84%              1.83%
GLN     Glencore plc                  1.11%              2.75%
HAR     Harmony Gold Mining           1.12%              1.14%
IMP     Impala Platinum               3.90%              4.03%
KIO     Kumba Iron Ore Ltd            1.33%              1.33%
MCG     Multichoice Group Ltd         1.64%              1.67%
MEI     Mediclinic Internat Ltd       1.51%              1.51%
MNP    Mondi PLC                      0.26%              0.25%
MRP    MR Price Group Ltd             0.20%              0.20%
MTM    Momentum Metropolitan          1.40%              0.00%
       Holdings Ltd
MTN    MTN Group Ltd                  3.38%              3.46%
N91    Ninety One PLC                 0.19%              0.18%
NHM    NORTHAM PLATINUM               4.68%              4.68%
NPN    Naspers Ltd -N-                9.61%              9.13%
NY1    Ninety One Limited             0.16%              0.16%
OMU    Old Mutual Limited             0.57%              0.30%
PIK    Pick n Pay Stores Ltd          0.63%              0.64%
PPH    Pepkor Holdings LTD            1.91%              1.92%
PRX    Prosus N.V                     3.26%              3.14%
QLT    Quilter Plc                    2.96%              2.86%
RMI    Rand Merchant INV holdings     1.92%              1.99%
RNI    REINET Investments SCA         0.80%              0.80%
SAP    Sappi                          1.68%              1.67%
SBK    Standard Bank Group Ltd        5.68%              5.77%
SHP    Shoprite                       2.28%              2.33%
SLM    Sanlam                         2.12%              0.75%
SNT    Santam                         0.62%              0.20%
SPP    The Spar Group Ltd             1.49%              1.51%
SSW    SIBANYE STILL WATER LTD        5.06%              5.47%
TFG    The Foschini Group Ltd         2.11%              2.10%
TKG    Telkom                         0.00%              0.09%




The following constituents have been added to the Satrix Momentum:


                                     Previous             New
Code    Share                         weight             weight
ABG     Absa Group LTD                0.00%              4.09%
TKG     Telkom                        0.00%              0.09%

The following constituents have been removed from the Satrix
Momentum:


                                     Previous             New
Code    Share                         weight             weight
AMS     Anglo American Plat           1.84%              0.00%
ANG     Anglogold Ashanti Ltd         0.32%              0.00%
MTM     Momentum Metropolitan         1.42%              0.00%


These changes were applied after the close of business on Friday, 18
December 2020 and are effective from Monday, 21 December 2020.

Sandton
23 December 2020

Sponsor
Vunani Corporate Finance

Date: 23-12-2020 03:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.