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

Release Date: 05/04/2023 15:35
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

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
ABG    ABSA GROUP LTD                         5.51%      5.09%
ANH    ANHEUSER-BUSCH INBEV                   0.00%      5.89%
AVI    AVI LIMITED                            0.00%      7.51%
BAW    BARWORLD                               0.00%      3.90%
BHG    BHP Group Limited                      3.91%      3.78%
BID    BID CORP LTD                           0.00%      4.25%
BTI    BRITISH AMERICAN TOBACCO PLC           0.11%      7.43%
CFR    COMPAGNIE FINANCIERE                   4.28%      3.58%
GLN    GLENCORE PLC                           3.47%      3.07%
INP    INVESTECP                              4.90%      3.76%
MEI    MEDICLINIC INTERNATIONAL PLC          12.72%      9.86%
MTH    MOTUS HOLDINGS LTD                     4.66%      4.88%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD 0.00%      5.12%
NPN    NASPERS -N                             2.73%      2.81%
OUT    OUTSURANCE                             6.32%      5.65%
PRX    PROSUS NV                              2.90%      3.08%
TBS    TIGBRANDS                              8.46%      6.91%
TGA    Thungela Resources Ltd                 3.64%      3.82%
TRU    TRUWORTHS                              3.77%      4.41%
WHL    WOOLIES                                5.01%      5.20%


The following constituents have been added to the Satrix EQM
                                               Previous   New
Code   Share                                   Weight     Weight
ANH    ANHEUSER-BUSCH INBEV                     0.00%      5.89%
AVI    AVI LIMITED                              0.00%      7.51%
BAW    BARWORLD                                 0.00%      3.90%
BID    BID CORP LTD                             0.00%      4.25%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD   0.00%      5.12%

The following constituents have been removed from the Satrix EQM:

                                                Previous   New
Code     Share                                  Weight     Weight
ANG      ANGLO GOLD ASHANTI                     5.12%      0.00%
ARI      AFRICAN RAINBOW                        2.73%      0.00%
BVT      BIDVEST GROUP LIMITED                  0.07%      0.00%
EXX      EXXARO RESOURCES LTD                   3.24%      0.00%
GFI      GOLDFIELDS LTD                         5.45%      0.00%
HAR      HARMONY GOLD MINING                    4.42%      0.00%
NED      NEDBANK                                0.06%      0.00%
PIK      PICK N PAY                             6.38%      0.00%
SAP      SAPPI                                  0.04%      0.00%
SBK      STANBANK                               0.06%      0.00%
SHP      SHOPRITE                               0.07%      0.00%


These changes were applied after the close of business on Friday, 31
March 2023 and are effective from Tuesday, 04 April 2023.

Sandton
05 April 2023

JSE Sponsor
Vunani Capital

Date: 05-04-2023 03:35:00
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