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Rebalancing Of The Satrixmmt Portfolio
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 5.23% 5.23%
AGL ANGLO 1.29% 0.00%
APN ASPEN 1.13% 0.87%
ARI AFRICAN RAINBOW 0.00% 3.35%
BTI BRITISH AMERICAN 2.72% 2.76%
TOBACCO PLC
BID BID CORP LTD 0.00% 0.17%
BVT BIDVEST GROUP 0.52% 0.52%
LIMITED
CFR COMPAGNIE 4.04% 3.96%
FINANCIERE
CLS CLICKS GROUP 1.91% 1.85%
CPI CAPITEC 4.96% 4.92%
DCP DIS-CHEM 1.35% 1.29%
DGH DISTELL GROUP 0.77% 0.00%
HOLDINGS LTD
DSY DISCOVERY 1.28% 1.28%
EXX EXXARO RESOURCES 4.54% 4.09%
LTD
FSR FIRSTRAND 6.89% 6.76%
GFI GOLDFIELDS LTD 1.37% 0.60%
GLN GLENCORE PLC 5.22% 4.84%
HAR HARMONY GOLD MINING 1.64% 1.69%
INL INVLTD 1.57% 1.58%
INP INVESTECP 1.97% 1.99%
ITE ITALTILE 0.27% 0.24%
MCG MULTICHOICE GROUP 1.00% 1.01%
LTD
MEI MEDICLINIC 3.83% 3.84%
INTERNATIONAL PLC
MRP MR PRICE GROUP LTD 1.63% 1.58%
MTM MTM MOMENTUM 0.00% 0.45%
MTN MTN GROUP 5.03% 5.01%
NED NEDBANK 2.29% 2.27%
NPH Northam Platinum 2.22% 2.26%
Holdings
NPN NASPERS -N 6.76% 6.53%
PPH PEPKOR HOLDINGS LTD 2.95% 2.93%
PRX PROSUS NV 2.90% 2.84%
RBP RBPLAPTS 2.03% 2.01%
REM REMGRO 1.32% 1.32%
RNI REINET INVESTMENTS 0.13% 0.13%
SCA
SAP SAPPI 2.96% 2.95%
SBK STANBANK 1.39% 1.36%
SHP SHOPRITE 3.61% 3.55%
SNT SANTAM 0.83% 0.00%
SOL SASOL 6.18% 6.08%
TCP TRANSACTION CAPITAL 1.14% 0.56%
LTD
TFG THE FOSCHINI GROUP 0.24% 0.23%
LTD
TGA THUNGELA RESOURCES 0.00% 1.09%
TRU TRUWORTHS 1.27% 1.24%
TXT Textainer 0.61% 0.59%
WHL WOOLIES 1.01% 2.18%
100% 100.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
ARI AFRICAN RAINBOW 0.00% 3.35%
BID BID CORP LTD 0.00% 0.17%
MTM MTM MOMENTUM 0.00% 0.45%
TGA THUNGELA RESOURCES 0.00% 1.09%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
AGL ANGLO 1.29% 0.00%
DISTELL GROUP HOLDINGS
DGH LTD 0.77% 0.00%
SNT SANTAM 0.83% 0.00%
These changes were applied after the close of business on Friday, 16
September 2022 and are effective from Monday, 19 September 2022.
Sandton
21 September 2022
JSE Sponsor
Vunani
Date: 21-09-2022 05:30:00
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