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 - STXEQM
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 4.85% 4.48%
ANG ANGLO GOLD ASHANTI 0.00% 4.17%
ANH ANHEUSER-BUSCH INBEV 6.06% 5.28%
AVI AVI LIMITED 7.15% 6.79%
BHG BHP Group Limited 3.64% 3.50%
BID BID CORP LTD 4.38% 4.07%
BTI BRITISH AMERICAN TOBACCO PLC 8.03% 7.37%
BVT BIDVEST GROUP LIMITED 0.00% 4.47%
CFR COMPAGNIE FINANCIERE 3.83% 3.41%
INP INVESTECP 3.82% 4.03%
MEI MEDICLINIC INTERNATIONAL PLC 10.23% 11.30%
MNP MONDI PLC 0.00% 4.34%
MTM MTM MOMENTUM METROPOLITAN HOLDINGS LTD 5.21% 5.21%
NPN NASPERS -N 2.76% 2.68%
OUT OUTSURANCE 5.68% 5.43%
PRX PROSUS NV 3.01% 2.88%
RNI REINET INVESTMENTS SCA 0.00% 4.47%
TBS TIGBRANDS 6.77% 6.45%
TRU TRUWORTHS 4.40% 4.23%
WHL WOOLIES 5.19% 5.44%
The following constituents have been added to the Satrix EQM:
Previous New
Code Share Weight Weight
ANG ANGLO GOLD ASHANTI 0.00% 4.17%
BVT BIDVEST GROUP LIMITED 0.00% 4.47%
MNP MONDI PLC 0.00% 4.34%
RNI REINET INVESTMENTS SCA 0.00% 4.47%
The following constituents have been removed from the Satrix EQM:
Previous New
Code Share Weight Weight
BAW BARWORLD 3.85% 0.00%
GLN GLENCORE PLC 3.39% 0.00%
MTH MOTUS HOLDINGS LTD 4.60% 0.00%
TGA Thungela Resources Ltd 3.17% 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 05:10:00
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