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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Fini Portfolio

Release Date: 24/03/2023 17:30
Code(s): STXFIN     PDF:  
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Rebalancing Of The Satrix Fini Portfolio

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX FINI PORTFOLIO
JSE code: STXFIN
ISIN code: ZAE000036356
("Satrix Fini" 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 FINI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Financial 15 has resulted in a rebalancing of the Satrix Fini
Portfolio.

There have been changes to the Satrix Fini constituent weightings.

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




                                           Previous       New Weight
Code       Share                           Weight
ABG        Barclays Africa (ABSA)               10.73%          9.78%
CPI        Capitec                              10.53%          9.31%
                                                  4.37%         4.94%
DSY        Discovery
FSR        Firstrand                            20.24%         20.91%
GRT        Growthpoint Prop Ltd                  3.19%          3.03%
INL        Investec Ltd                          1.94%          1.86%
INP        Investec plc                          4.59%          4.47%
NED        NEDBANK                               5.87%          6.09%
NRP        NEPI Rockcastle PLC                   3.26%          3.31%
OMU        Old Mutual Limited                    3.10%          3.40%
OUT        Outsurance                            1.71%          1.95%
RDF        REDEFINE                              1.80%         1.63%
REM        Remgro Ltd                            4.69%         4.51%
RNI        Reinet Inv Soc Anon                   3.04%          3.24%
SBK        Standard Bank Group Ltd              15.25%         15.08%
SLM        Sanlam                                5.69%          6.49%
                                               100.00%        100.00%




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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