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Rebalancing Of The Satrix Volatility Managed SA Moderate Equity ETF - STXMEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Volatility Managed SA Moderate Equity ETF
JSE Code: STXMEQ
ISIN: ZAE000318309
("Satrix MEQ" 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 VOLATILITY MANAGED SA MODERATE EQUITY ETF
-STXMEQ
Notice is hereby given that the quarterly review of the
NewFunds/Absa Volatility Managed SA Moderate Equity Index has
resulted in a rebalancing of the Satrix Volatility Managed SA
Moderate Equity ETF.
There have been changes to the Satrix MEQ 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 3.16% 3.08%
ANG ANGLO GOLD ASHANTI 0.00% 3.72%
ANH ANHEUSER-BUSCH INBEV 6.15% 6.07%
APN ASPEN 0.00% 3.59%
BHG BHP Group Limited 4.10% 3.39%
BID BID CORP LTD 3.50% 3.42%
BTI BRITISH AMERICAN TOBACCO PLC 7.85% 7.94%
BVT BIDVEST GROUP LIMITED 3.88% 3.59%
CLS CLICKS GROUP 4.88% 4.44%
DSY DISCOVERY 3.26% 3.31%
FSR FIRSTRAND 3.12% 3.18%
GLN GLENCORE PLC 3.31% 2.74%
INP INVESTECP 3.58% 3.37%
MNP MONDI PLC 0.00% 4.57%
NED NEDBANK 3.35% 3.33%
NPN NASPERS -N 0.00% 2.63%
PRX PROSUS NV 0.00% 3.04%
REM REMGRO 3.27% 3.50%
SBK STANBANK 3.34% 3.27%
SHP SHOPRITE 4.53% 4.35%
SLM SANLAM 3.01% 2.94%
SPP SPAR 4.44% 3.85%
TBS TIGBRANDS 0.00% 6.42%
VOD VODACOM GROUP (PTY) LTD 5.85% 5.73%
WHL WOOLIES 4.31% 4.52%
The following constituents have been added to the Satrix MEQ:
Previous New
Code Share Weight Weight
ANG ANGLO GOLD ASHANTI 0.00% 3.72%
APN ASPEN 0.00% 3.59%
MNP MONDI PLC 0.00% 4.57%
NPN NASPERS -N 0.00% 2.63%
PRX PROSUS NV 0.00% 3.04%
TBS TIGBRANDS 0.00% 6.42%
The following constituents have been removed from the Satrix MEQ:
Previous New
Code Share Weight Weight
CFR COMPAGNIE FINANCIERE 3.61% 0.00%
CPI CAPITEC 4.01% 0.00%
EXX EXXARO RESOURCES LTD 3.02% 0.00%
MRP MR PRICE GROUP LTD 3.61% 0.00%
SAP SAPPI 3.66% 0.00%
TGA Thungela Resources Ltd 3.20% 0.00%
These changes were applied after the close of business on Friday, 28
April 2023 and are effective from Wednesday, 03 May 2023.
Sandton
04 May 2023
JSE Sponsor
Vunani Sponsors
Date: 04-05-2023 05:08:00
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