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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