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Rebalancing Of The Satrix Dividend Plus Portfolio - STXDIV
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX DIVIDEND PLUS PORTFOLIO
JSE code: STXDIV
ISIN code: ZAE000102018
("Satrix Dividend Plus")
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 DIVIDEND PLUS PORTFOLIO
Notice is hereby given that the quarterly review of the FTSE/JSE
Dividend Plus Index has resulted in a rebalancing of the Satrix
Dividend Plus Portfolio.
There have been changes to the Satrix Dividend Plus constituents and
the weightings of such constituents.
The complete list of current constituents and their respective
weightings have been included in the table below:
Security Long Name Previous New
Code Weights Weight
ABG ABSA GROUP LTD 3.28% 4.24%
AGL ANGLO 1.85% 1.92%
AMS ANGLOPLAT 3.62% 1.62%
ARI AFRICAN RAINBOW 10.37% 4.46%
AVI AVI LIMITED 3.80% 3.18%
BHG BHP Group Limited 2.84% 2.62%
BTI BRITISH AMERICAN TOBACCO 4.31% 5.30%
PLC
BVT BIDVEST GROUP LIMITED 1.53% 1.85%
EXX EXXARO RESOURCES LTD 5.77% 5.44%
FSR FIRSTRAND 2.41% 3.35%
IMP IMPLATS 5.58% 1.97%
INL INVESTEC LTD 0.00% 3.50%
INP INVESTEC P 0.00% 3.54%
KIO KUMBA IRON ORE LTD 5.93% 3.60%
LHC LIFE HEALTHCARE GROUP 0.83% 0.00%
MRP MR PRICE GROUP LTD 4.38% 2.40%
MTM MOMENTUM METROPOLITAN 0.00% 3.57%
N91 NINETY-ONE PLC 0.00% 3.76%
NED NEDBANK 4.75% 4.49%
NTC NETCARE 2.15% 3.43%
OMU OLD MUTUAL LTD 0.00% 3.77%
PIK PIK N PAY 0.93% 0.00%
PPH PEPKOR HOLDINGS LTD 2.10% 0.00%
SAP SAPPI 3.56% 2.85%
SBK STANBANK 3.34% 3.86%
SHP SHOPRITE 1.31% 0.00%
SOL SASOL 2.51% 5.56%
SPP SPAR 0.78% 0.00%
SSW Sibanye Stillwater Ltd 3.41% 2.22%
TBS TIGBRANDS 4.28% 2.37%
TFG THE FOSCHINI GROUP LTD 1.99% 1.86%
TGA Thungela Resources?Ltd 4.37% 3.51%
TRU TRUWORTHS 3.65% 3.38%
VOD VODACOM GROUP LIMITED 2.57% 3.95%
WHL Woolworths 1.80% 2.43%
The following constituent has been added to the Satrix DIVI
Portfolio:
Previous New
Code Share weight weight
INL INVESTEC LTD 0.00% 3.50%
INP INVESTEC P 0.00% 3.54%
MTM MOMENTUM METROPOLITAN 0.00% 3.57%
N91 NINETY-ONE PLC 0.00% 3.76%
OMU OLD MUTUAL LTD 0.00% 3.77%
The following constituent has been removed from the Satrix DIVI
Portfolio:
Previous New
Code Share weight weight
LHC LIFE HEALTHCARE GROUP 0.83% 0.00%
PIK PIK N PAY 0.93% 0.00%
PPH PEPKOR HOLDINGS LTD 2.10% 0.00%
SHP SHOPRITE 1.31% 0.00%
SPP SPAR 0.78% 0.00%
These changes were applied after the close of business on Friday, 15 March
2024 and are effective from Monday, 18 March 2024.
Sandton
19 March 2024
JSE Sponsor
Vunani Sponsors
Date: 19-03-2024 04:00:00
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