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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