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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 4.03% 3.97%
AGL ANGLO 3.44% 3.37%
AMS ANGLOPLAT 0.77% 0.75%
APN ASPEN 1.49% 2.33%
ARI AFRICAN RAINBOW 0.39% 0.00%
BAW BARWORLD 0.96% 1.10%
BID BID CORP LTD 2.38% 2.35%
BTI BRITISH AMERICAN TOBACCO PLC 1.64% 1.66%
BVT BIDVEST GROUP LIMITED 0.35% 0.34%
BYI BYTES TECHNOLOGY GROUP 0.00% 0.37%
CFR COMPAGNIE FINANCIERE 5.50% 5.44%
CLS CLICKS GROUP 1.78% 1.78%
CPI CAPITEC 4.94% 5.01%
DCP DIS-CHEM 0.92% 0.82%
DGH DISTELL GROUP HOLDINGS LTD 2.52% 0.78%
DRD DRDGOLD LTD 0.68% 0.66%
FSR FIRSTRAND 6.13% 6.16%
GFI GOLDFIELDS LTD 0.66% 0.70%
GLN GLENCORE PLC 4.10% 4.05%
IMP IMPLATS 1.90% 1.81%
INL INVLTD 3.81% 3.29%
INP INVESTECP 3.80% 2.99%
ITE ITALTILE 0.36% 0.36%
KIO KUMBA IRON ORE LTD 0.63% 0.00%
LHC LIFE HEALTHCARE GROU 0.70% 2.25%
MCG MULTICHOICE GROUP LTD 0.11% 0.00%
MEI MEDICLINIC INTERNATIONAL PLC 2.25% 0.47%
MKR Montauk Renewables Inc 0.10% 0.75%
MRP MR PRICE GROUP LTD 2.98% 2.95%
MTM MTM MOMENTUM METROPOLITAN 1.61% 0.60%
HOLDINGS LTD
MTN MTN GROUP 4.32% 4.91%
N91 Ninety One Plc 0.18% 0.18%
NED NEDBANK 1.87% 1.81%
NPH Northam Platinum Holdings 4.55% 3.96%
NPN NASPERS -N 2.90% 3.13%
NY1 Ninety One Limited 0.16% 0.15%
OMU OLD MUTUAL LTD 0.00% 0.53%
PPH PEPKOR HOLDINGS LTD 2.41% 2.36%
PRX PROSUS NV 4.89% 4.45%
PSG PSG 1.25% 1.23%
QLT QUILTER PLC 0.23% 0.23%
RBP RBPLATS 0.00% 0.98%
REM REMGRO 0.70% 0.70%
SAP SAPPI 0.00% 2.58%
RNI REINET INVESTMENTS SCA 0.78% 0.00%
SBK STANBANK 0.45% 0.45%
SHP SHOPRITE 2.82% 2.82%
SLM SANLAM 0.69% 0.69%
SOL SASOL 4.84% 4.79%
TCP TRANSACTIONAL CAPITAL LTD 0.00% 2.15%
TFG THE FOSCHINI GROUP LTD 1.19% 1.03%
TKG TELKOM 2.18% 1.63%
TXT Textainer 1.73% 1.22%
WHL WOOLIES 0.93% 0.91%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
BYI BYTES TECHNOLOGY GROUP 0.00% 0.37%
OMU OLD MUTUAL LTD 0.00% 0.53%
RBP RBPLATS 0.00% 0.98%
SAP SAPPI 0.00% 2.58%
TRANSACTIONAL CAPITAL
TCP LTD 0.00% 2.15%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
ARI AFRICAN RAINBOW 0.39% 0.00%
KIO KUMBA IRON ORE LTD 0.63% 0.00%
MCG MULTICHOICE GROUP LTD 0.11% 0.00%
RNI REINET INVESTMENTS SCA 0.78% 0.00%
These changes were applied after the close of business on Friday, 05
November 2021 and are effective from Monday, 08 November 2021.
Sandton
08 November 2021
Sponsor
Vunani
Date: 08-11-2021 03:15:00
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