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Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" or the “ETF”)
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 SATRIX INCLUSION AND DIVERSITY PORTFOLIO
Notice is hereby given that the biannual review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID 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 0.00% 5.75%
ADH ADVTECH 0.19% 0.19%
BAW BARWORLD 1.22% 0.39%
BID BID CORP LTD 0.00% 6.75%
BTI BRITISH AMERICAN TOBACCO 9.16% 9.64%
PLC
CML CORONATION MANAGER F 0.65% 0.45%
DSY DISCOVERY 4.14% 2.12%
EXX EXXARO 0.00% 3.79%
FSR FIRSTRAND 9.61% 9.75%
GRT GROWTHPOINT 2.55% 2.22%
INP INVESTECP 2.86% 1.49%
LHC LIFE HEALTHCARE GROU 1.55% 1.23%
MCG MULTICHOICE GROUP LTD 2.54% 3.01%
MEI MEDICLINIC INTERNATIONAL 2.66% 0.52%
PLC
MNP MONDI PLC 4.62% 3.93%
MTH MOTUS HOLDINGS LTD 0.51% 0.86%
MTN MTN GROUP 10.27% 9.97%
N91 Ninety One Plc 0.46% 0.00%
NED NEDBANK 5.86% 3.76%
NTC NETCARE 0.59% 0.00%
OMN OMNIA 0.67% 0.00%
PPC PPC 0.15% 0.00%
PPH PEPKOR HOLDINGS LTD 0.00% 2.26%
RDF REDEFINE 0.60% 1.06%
SAP SAPPI 2.40% 2.23%
SBK STANBANK 11.16% 6.43%
SLM SANLAM 4.52% 4.32%
SNT SANTAM 0.21% 0.13%
SOL SASOL 8.10% 10.19%
TBS TIGBRANDS 3.39% 1.44%
TFG THE FOSCHINI GROUP LTD 2.45% 3.14%
TSG TSOGO SUN GAMING LIMITED 0.00% 0.10%
TRU TRUWORTHS 2.34% 0.00%
VOD VODACOM GROUP (PTY) LTD 4.57% 2.76%
WBO WBHOVCO 0.00% 0.12%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
ABG ABSA GROUP LTD 0.00% 5.75%
BID BID CORP LTD 0.00% 6.75%
EXX EXXARO 0.00% 3.79%
PPH PEPKOR HOLDINGS LTD 0.00% 2.26%
TSOGO SUN GAMING
TSG LIMITED 0.00% 0.10%
WBO WBHOVCO 0.00% 0.12%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
N91 Ninety One Plc 0.46% 0.00%
NTC NETCARE 0.59% 0.00%
OMN OMNIA 0.67% 0.00%
PPC PPC 0.15% 0.00%
TRU TRUWORTHS 2.34% 0.00%
These changes were applied after the close of business on Friday, 31
March 2023 and are effective from Monday, 03 April 2023.
Sandton
04 April 2023
JSE Sponsor
Vunani Capital
Date: 04-04-2023 02:05:00
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