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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