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Rebalancing Of The Satrix Rafi 40 Portfolio - STXRAF
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RAFI PORTFOLIO
JSE code: STXRAF
ISIN code: ZAE000126033
("Satrix Rafi 40" 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 RAFI 40 PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Rafi 40 Index has resulted in a rebalancing of the Satrix Rafi 40
Portfolio.
There have been changes to the Satrix Rafi 40 constituents and
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 2.71% 3.16%
AGL ANGLO 8.40% 9.49%
AMS ANGLOPLAT 0.37% 1.35%
ANG ANGLO GOLD ASHANTI 2.36% 2.84%
ANH ANHEUSER-BUSCH INBEV 1.19% 1.51%
APN ASPEN 1.16% 1.25%
BHG BHP Group Limited 9.68% 1.75%
BID BID CORP LTD 2.24% 2.39%
BTI BRITISH AMERICAN TOBACCO 4.06% 4.93%
PLC
BVT BIDVEST GROUP LIMITED 1.53% 1.44%
CFR COMPAGNIE FINANCIERE 11.75% 9.72%
CPI CAPITEC 0.80% 1.23%
DSY DISCOVERY 0.79% 1.23%
EXX EXXARO RESOURCES LTD 1.21% 1.36%
FSR FIRSTRAND 4.88% 1.22%
GFI GOLDFIELDS LTD 2.26% 2.95%
GLN GLENCORE PLC 3.08% 2.96%
GRT GROWTHPOINT 0.92% 0.88%
IMP IMPLATS 0.88% 2.52%
INP INVESTECP 1.96% 1.52%
KIO KUMBA IRON ORE 0.00% 0.84%
MCG MULTICHOICE GROUP LTD 0.92% 0.00%
MEI MEDICLINIC INTERNATIONAL 1.27% 0.92%
PLC
MNP MONDI PLC 3.33% 4.65%
MTN MTN GROUP 4.30% 4.39%
NED NEDBANK 2.33% 2.03%
NPN NASPERS -N 4.83% 2.59%
NRP NEPI ROCKCASTLE PLC 0.85% 0.00%
OMU OLD MUTUAL LTD 1.18% 1.02%
PPH PEPKOR HOLDINGS 0.00% 0.82%
PRX PROSUS NV 1.10% 0.86%
QLT QUILTER PLC 0.50% 0.83%
REM REMGRO 1.18% 0.88%
SBK STANBANK 3.33% 3.91%
SHP SHOPRITE 2.04% 2.25%
SLM SANLAM 1.65% 1.80%
SOL SASOL 3.21% 3.74%
SPP SPAR 0.70% 1.38%
SSW Sibanye Stillwater Ltd 1.44% 3.99%
TFG THE FOSCHINI GROUP LTD 0.55% 0.88%
VOD VODACOM GROUP (PTY) LTD 1.29% 1.38%
WHL WOOLIES 1.77% 1.30%
The following constituents have been added to the Satrix RAFI
Portfolio:
Previous New
Code Share weight weight
0.00% 0.82%
PPH PEPKOR HOLDINGS
0.00% 0.84%
KIO KUMBA IRON ORE
The following constituents have been removed from the Satrix RAFI
Portfolio:
Previous New
Code Share weight weight
0.92% 0.00%
MCG MULTICHOICE GROUP LTD
0.85% 0.00%
NRP NEPI ROCKCASTLE PLC
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
Date: 24-03-2023 05:30:00
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