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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Low Volatility ETF - STXLVL

Release Date: 01/09/2023 15:23
Code(s): STXLVL     PDF:  
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Rebalancing Of The Satrix Low Volatility ETF - STXLVL

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Low Volatility ETF
JSE Code: STXLVL
ISIN: ZAE000318333
("Satrix LVL" 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 LOW VOLATILITY ETF

Notice is hereby given that the quarterly review of the Absa Wits
Risk-Controlled SA Low Volatility Index has resulted in a
rebalancing of the Satrix Low Volatility ETF Portfolio.
There have been changes to the Satrix LVL weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                                       Previous  New
Code   Share                                           Weight    Weight
ANH    ANHEUSER-BUSCH INBEV                             6.74%    8.84%
AVI    AVI LIMITED                                      6.31%    5.05%
BID    BID CORP LTD                                     4.11%    4.74%
BVT    BIDVEST GROUP LIMITED                            4.47%    4.36%
CLS    CLICKS GROUP                                     4.74%    4.72%
DSY    DISCOVERY                                        0.00%    3.71%
FSR    FIRSTRAND                                        0.00%    3.52%
MNP    MONDI PLC                                        0.00%    7.41%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD           4.71%    3.95%
NED    NEDBANK                                          3.74%    3.78%
NTC    NETCARE                                          4.40%    5.64%
OMN    OMNIA                                            4.69%    5.79%
OUT    OUTSURANCE                                       6.38%    6.49%
PPH    PEPKOR HOLDINGS LTD                              4.99%    4.23%
REM    REMGRO                                           4.15%    4.00%
RNI    REINET INVESTMENTS SCA                           4.14%    4.54%
SHP    SHOPRITE                                         5.97%    5.27%
SLM    SANLAM                                           0.00%    3.61%
VOD    VODACOM GROUP LIMITED                            4.86%    5.47%
WHL    WOOLIES                                          5.49%    4.87%
BTI    BRITISH AMERICAN TOBACCO PLC                     6.93%    0.00%
LHC    LIFE HEALTHCARE GROU                             4.91%    0.00%
MCG    MULTICHOICE GROUP LTD                            3.33%    0.00%
TBS    TIGBRANDS                                        4.95%    0.00%

The following constituents have been added to the Satrix LVL:

                                                      Previous  New
Code     Share                                        Weight    Weight
DSY      DISCOVERY                                    0.00%     3.71%
FSR      FIRSTRAND                                    0.00%     3.52%
MNP      MONDI PLC                                    0.00%     7.41%
SLM      SANLAM                                       0.00%     3.61%

The following constituents have been removed from the Satrix LVL:

                                                      Previous   New
Code     Share                                        Weight     Weight
BTI      BRITISH AMERICAN TOBACCO PLC                 6.93%      0.00%
LHC      LIFE HEALTHCARE GROU                         4.91%      0.00%
MCG      MULTICHOICE GROUP LTD                        3.33%      0.00%
TBS      TIGBRANDS                                    4.95%      0.00%

These changes were applied after the close of business on Thursday,
31 August 2023 and are effective from Friday, 01 September 2023.

Sandton
01 September 2023

JSE Sponsor
Vunani Sponsors

Date: 01-09-2023 03:23:00
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