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

Release Date: 01/08/2023 14:30
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                          3.10%     3.77%
APN    ASPEN                                       5.47%     6.06%
BAW    BARWORLD                                    4.36%     4.70%
BHG    BHP Group Limited                           3.59%     4.92%
BID    BID CORP LTD                                5.80%     5.40%
BVT    BIDVEST GROUP LIMITED                       6.09%     5.41%
DSY    DISCOVERY                                   0.00%     4.67%
GFI    GOLDFIELDS LTD                              3.49%     3.72%
GLN    GLENCORE PLC                                3.58%     4.47%
HAR    HARMONY GOLD MINING                         2.87%     3.10%
INP    INVESTECP                                   5.16%     4.55%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD      5.92%     4.82%
NED    NEDBANK                                     0.00%     5.01%
OUT    OUTSURANCE                                  9.05%     7.64%
RNI    REINET INVESTMENTS SCA                      5.59%     5.61%
S32    SOUTH32 LTD                                 3.61%     4.58%
SBK    STANBANK                                    0.00%     4.90%
SLM    SANLAM                                      0.00%     4.35%
TRU    TRUWORTHS                                   0.00%     5.28%
WHL    WOOLIES                                     0.00%     7.07%
ANH    ANHEUSER-BUSCH INBEV                        8.81%     0.00%
ARI    AFRICAN RAINBOW                             2.64%     0.00%
LHC    LIFE HEALTHCARE GROU                        7.10%     0.00%
NPN    NASPERS -N                                  3.34%     0.00%
PRX    PROSUS NV                                   3.61%     0.00%
TBS    TIGBRANDS                                   6.80%     0.00%

The following constituents have been added to the Satrix EQM:

                                                    Previous New
Code     Share                                      Weight   Weight
DSY      DISCOVERY                                  0.00%    4.67%
NED      NEDBANK                                    0.00%    5.01%
SBK      STANBANK                                   0.00%    4.90%
SLM      SANLAM                                     0.00%    4.35%
TRU      TRUWORTHS                                  0.00%    5.28%
WHL      WOOLIES                                    0.00%    7.07%

The following constituents have been removed from the Satrix EQM:

                                                    Previous New
Code     Share                                      Weight   Weight
ANH      ANHEUSER-BUSCH INBEV                       8.81%    0.00%
ARI      AFRICAN RAINBOW                            2.64%    0.00%
LHC      LIFE HEALTHCARE GROU                       7.10%    0.00%
NPN      NASPERS -N                                 3.34%    0.00%
PRX      PROSUS NV                                  3.61%    0.00%
TBS      TIGBRANDS                                  6.80%    0.00%

These changes were applied after the close of business on Monday, 31
July 2023 and are effective from Tuesday, 01 August 2023.


Sandton
01 August 2023

JSE Sponsor
Vunani Sponsors

Date: 01-08-2023 02:30:00
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