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Rebalancing Of The Satrixmmt Portfolio - STXMMT
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 4.88% 4.89%
AGL ANGLO 1.74% 1.72%
ANG ANGLO GOLD ASHANTI 4.47% 5.16%
ANH ANHEUSER-BUSCH INBEV 3.68% 3.72%
APN ASPEN 0.00% 1.98%
ARI AFRICAN RAINBOW 2.73% 2.76%
BID BID CORP LTD 0.22% 0.22%
BTI BRITISH AMERICAN TOBACCO PLC 2.20% 2.20%
BVT BIDVEST GROUP LIMITED 0.58% 0.59%
BYI Bytes Technology Group 0.15% 0.22%
CFR COMPAGNIE FINANCIERE 6.41% 6.32%
CLS CLICKS GROUP 1.58% 1.60%
CPI CAPITEC 0.78% 0.79%
DCP DIS-CHEM 0.89% 0.00%
EXX EXXARO RESOURCES LTD 2.94% 0.20%
FSR FIRSTRAND 6.79% 6.80%
GFI GOLDFIELDS LTD 5.60% 5.94%
GLN GLENCORE PLC 4.71% 4.53%
HAR HARMONY GOLD MINING 1.15% 1.62%
INL INVLTD 1.93% 1.79%
INP INVESTECP 2.40% 2.37%
ITE ITALTILE 0.09% 0.09%
KIO KUMBA IRON ORE LTD 0.00% 2.03%
MTM MTM MOMENTUM METROPOLITAN 0.44% 1.36%
HOLDINGS LTD
MTN MTN GROUP 3.81% 3.74%
NED NEDBANK 2.30% 2.29%
NPH Northam Platinum Holdings 1.49% 0.00%
NPN NASPERS -N 10.25% 10.45%
PPH PEPKOR HOLDINGS LTD 2.22% 0.00%
PRX PROSUS NV 2.74% 4.20%
REM REMGRO 1.79% 1.82%
RNI REINET INVESTMENTS SCA 3.99% 3.94%
SBK STANBANK 3.39% 3.37%
SHP SHOPRITE 3.44% 3.41%
TBS TIGBRANDS 2.98% 2.65%
TRU TRUWORTHS 1.18% 1.16%
WHL WOOLIES 4.06% 4.07%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
APN ASPEN 0.00% 1.98%
KIO KUMBA IRON ORE LTD 0.00% 2.03%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
DCP DIS-CHEM 0.89% 0.00%
Northam Platinum
NPH Holdings 1.49% 0.00%
PPH PEPKOR HOLDINGS LTD 2.22% 0.00%
These changes were applied after the close of business on Friday, 15
June 2023 and are effective from Monday, 19 June 2023.
Sandton
22 June 2023
JSE Sponsor
Vunani Sponsors
Date: 22-06-2023 04:10:00
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