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Rebalancing Of The Satrix Capped All Share Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX CAPPED ALL SHARE PORTFOLIO
JSE Code: STXCAP
ISIN: ZAE000303905
("Satrix CAP" or the “ETF”)
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 SATRIX CAPPED ALL SHARE PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Capped All share Index has resulted in a rebalancing of the Satrix
Capped All share ETF Portfolio.
There have been changes to the Satrix cap constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
The following constituents have been added to the Satrix cap:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 1.92% 2.03%
ADH ADVTECH 0.12% 0.12%
AEL ALTRON 0.03% 0.03%
AFE AECI 0.13% 0.14%
AFH ALEXANDER FORBES GROUP HOLDINGS 0.01% 0.02%
AFT AFRIMAT LTD 0.07% 0.08%
AGL ANGLO 9.16% 9.73%
AIL AFRICAN RAINBOW CAPITAL 0.06% 0.06%
AIP ADCOCK INGRAM 0.05% 0.05%
AMS ANGLOPLAT 0.73% 0.81%
ANG ANGLO GOLD ASHANTI 2.00% 2.24%
ANH ANHEUSER-BUSCH INBEV 0.98% 1.16%
APN ASPEN 0.89% 0.95%
ARI AFRICAN RAINBOW 0.32% 0.35%
ARL ASTRAL 0.08% 0.09%
ATT ATTACQ 0.09% 0.09%
AVI AVI LIMITED 0.30% 0.31%
BAT BRAIT 0.04% 0.04%
BAW BARWORLD 0.21% 0.21%
BHG BHP Group Limited 1.52% 1.55%
BID BID CORP LTD 1.76% 1.83%
BLU BLUE LABEL TELECOMS 0.02% 0.03%
BTI BRITISH AMERICAN TOBACCO PLC 2.33% 2.43%
BVT BIDVEST GROUP LIMITED 1.18% 1.24%
BYI Bytes Technology Group 0.05% 0.06%
CFR COMPAGNIE FINANCIERE 14.57% 11.69%
CLS CLICKS GROUP 0.84% 0.89%
CML CORONATION MANAGER F 0.10% 0.11%
COH CURRO HOLDINGS LTD 0.05% 0.06%
CPI CAPITEC 1.85% 1.95%
CSB CASHBUILD 0.06% 0.07%
DCP DIS-CHEM 0.12% 0.13%
DGH DISTELL GROUP HOLDINGS LTD 0.36% 0.00%
DRD DRDGOLD LTD 0.09% 0.09%
DSY DISCOVERY 0.98% 1.03%
DTC DATATEC 0.10% 0.10%
EMI EMIRA 0.03% 0.04%
EQU EQUITES PROPERTY FUND LTD 0.15% 0.16%
EXX EXXARO RESOURCES LTD 0.59% 0.63%
FBR FAMOUS BRANDS LTD 0.07% 0.07%
FFA FORTRESS REIT LTD A 0.17% 0.19%
FFB FORTRESS REIT LTD B 0.05% 0.05%
FSR FIRSTRAND 4.17% 4.37%
FTB FAIRVEST LIMITED B 0.06% 0.06%
GFI GOLDFIELDS LTD 2.39% 2.63%
GLN GLENCORE PLC 1.28% 1.22%
GND GRINDROD 0.04% 0.08%
GRT GROWTHPOINT 0.60% 0.63%
HAR HARMONY GOLD MINING 0.47% 0.52%
HCI HCI 0.13% 0.14%
HDC HUDACO 0.06% 0.07%
HMN HAMMERSON PLC 0.05% 0.05%
HYP HYPROP 0.15% 0.16%
IMP IMPLATS 1.82% 2.00%
INL INVLTD 0.39% 0.38%
INP INVESTECP 0.92% 0.93%
IPF INVESTEC PROP FUND 0.07% 0.07%
ITE ITALTILE 0.08% 0.08%
JSE JSE 0.12% 0.13%
KAP KAP INDUSTRIAL HOLDINGS LTD 0.11% 0.10%
KIO KUMBA IRON ORE LTD 0.32% 0.33%
KST PSG KONSULT LTD 0.17% 0.17%
LBR LIBSTAR HOLDINGS LTD 0.02% 0.02%
LHC LIFE HEALTHCARE GROU 0.37% 0.37%
LTE LIGHTHOUSE CAPITAL LTD 0.09% 0.10%
MCG MULTICHOICE GROUP LTD 0.50% 0.50%
MEI MEDICLINIC INTERNATIONAL PLC 0.60% 0.63%
MKR Montauk Renewables Inc 0.10% 0.08%
MNP MONDI PLC 1.89% 1.98%
MRP MR PRICE GROUP LTD 0.47% 0.49%
MSP MAS REAL ESTATE INC 0.13% 0.13%
MTA METAIR 0.05% 0.06%
MTH MOTUS HOLDINGS LTD 0.18% 0.20%
MTM MTM MOMENTUM METROPOLITAN 0.29% 0.32%
HOLDINGS LTD
MTN MTN GROUP 3.08% 3.25%
MUR M&R HOLD 0.0002% 0.00%
N91 Ninety One Plc 0.11% 0.12%
NED NEDBANK 1.22% 1.27%
NPH Northam Platinum Holdings 0.72% 0.77%
NPN NASPERS -N 8.81% 8.22%
NRP NEPI ROCKCASTLE PLC 0.65% 0.69%
NTC NETCARE 0.27% 0.29%
NY1 Ninety One Limited 0.13% 0.14%
OCE OCEANA 0.08% 0.09%
OMN OMNIA 0.13% 0.13%
OMU OLD MUTUAL LTD 0.68% 0.71%
OUT OUTSURANCE 0.39% 0.40%
PAN PAN AFRICAN RESOURCE 0.06% 0.07%
PIK PIK N PAY 0.19% 0.20%
PPC PPC 0.05% 0.05%
PPH PEPKOR HOLDINGS LTD 0.47% 0.51%
PRX PROSUS NV 3.59% 3.29%
QLT QUILTER PLC 0.21% 0.24%
RBP RBPLAPTS 0.15% 0.16%
RBX RAUBEX GROUP LTD 0.06% 0.06%
RDF REDEFINE 0.33% 0.34%
REM REMGRO 0.90% 0.94%
RES RESILIENT REIT LIMITED 0.20% 0.21%
RLO REUNERT 0.14% 0.14%
RNI REINET INVESTMENTS SCA 0.65% 0.67%
S32 SOUTH32 LTD 0.12% 0.16%
SAC SA CORP REAL ESTATE 0.07% 0.07%
SAP SAPPI 0.34% 0.36%
SBK STANBANK 3.04% 3.16%
SHC Shaftesbury Capital 0.06% 0.06%
SHP SHOPRITE 1.42% 1.50%
SLM SANLAM 1.29% 1.35%
SNH STEINHOFF INTERNATIONAL HOLDINGS 0.00% 0.00%
N.V.
SNT SANTAM 0.16% 0.17%
SOL SASOL 1.73% 1.85%
SPG SUPER GROUP 0.15% 0.16%
SPP SPAR 0.35% 0.37%
SRE SIRIUS REAL ESTATE LTD 0.06% 0.08%
SSS STOR-AGE PROPERTY REIT LTD 0.07% 0.07%
SSU Southern Sun LTD 0.05% 0.06%
SSW Sibanye Stillwater Ltd 1.41% 1.51%
SUI SUN INT LTD 0.10% 0.11%
TBS TIGBRANDS 0.41% 0.42%
TCP TRANSACTION CAPITAL LTD 0.07% 0.10%
TFG THE FOSCHINI GROUP LTD 0.38% 0.39%
TGA Thungela Resources?Ltd 0.35% 0.39%
TKG TELKOM 0.13% 0.15%
TRU TRUWORTHS 0.27% 0.27%
TSG TSOGO SUN GAMING LIMITED 0.08% 0.09%
TXT Textainer 0.12% 0.12%
VKE VUKILE 0.17% 0.17%
VOD VODACOM GROUP (PTY) LTD 1.02% 1.07%
WBO WBHOVCO 0.08% 0.08%
WHL WOOLIES 0.87% 0.84%
ZZD Zeda Ltd 0.03% 0.00%
The following constituents have been removed from the Satrix Cap
Portfolio:
Previous New
Code Share weight weight
DISTELL GROUP HOLDINGS 0.36% 0.00%
DGH LTD
0.002% 0.00%
MUR M&R HOLD
STEINHOFF 0.003% 0.00%
INTERNATIONAL HOLDINGS
SNH N.V.
ZZD ZEDER INVESTMENTS 0.03% 0.00%
These changes were applied after the close of business on Friday, 17
March 2023 and are effective from Monday, 20 March 2023.
Sandton
24 March 2023
JSE Sponsor
Vunani Capital Sponsors
Date: 24-03-2023 05:30:00
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