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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 - STXDIV
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:
Code Share Previous New
Weight Weight
ABG ABSA GROUP LTD 3.48% 3.44%
AGL ANGLO 2.13% 2.19%
AMS ANGLOPLAT 2.76% 3.24%
ARI AFRICAN RAINBOW 4.13% 8.92%
AVI AVI LIMITED 3.50% 2.95%
BHG BHP Group Limited 3.04% 2.89%
BTI BRITISH AMERICAN TOBACCO PLC 2.82% 4.59%
BVT BIDVEST GROUP LIMITED 1.33% 1.53%
EXX EXXARO RESOURCES LTD 6.88% 6.07%
FSR FIRSTRAND 2.50% 2.34%
IMP IMPLATS 2.43% 6.84%
KIO KUMBA IRON ORE LTD 4.14% 5.92%
LHC LIFE HEALTHCARE GROU 1.56% 0.93%
MCG MULTICHOICE GROUP LTD 0.95% 0.00%
MRP MR PRICE GROUP LTD 2.31% 2.97%
NED NEDBANK 3.44% 4.04%
NTC NETCARE 1.80% 2.14%
PIK PIK N PAY 2.01% 1.66%
PPH PEPKOR HOLDINGS LTD 0.00% 1.55%
SAP SAPPI 3.66% 2.82%
SBK STANBANK 3.13% 3.00%
SHP Shoprite 1.59% 1.18%
SOL SASOL 4.42% 4.25%
SPP Spar 1.01% 0.83%
SSW Sibanye Stillwater Ltd 3.59% 4.92%
TBS TIGBRANDS 1.62% 3.06%
TFG The Foschini Group 2.47% 1.65%
TGA Thungela Resources Ltd 18.54% 6.20%
TRU TRUWORTHS 4.77% 3.07%
VOD VODACOM GROUP (PTY) LTD 1.98% 2.84%
WHL WOOLIES 2.00% 1.97%
Total 100.00% 100.0%
The following constituent has been added to the Satrix DIVI
Portfolio:
Previous New
Code Share weight weight
PPH PEPKOR HOLDINGS LTD 0.00% 1.55%
The following constituent has been removed from the Satrix DIVI
Portfolio:
Previous New
Code Share weight weight
0.95% 0.00%
MCG MULTICHOICE GROUP LTD
These changes were applied after the close of business on Friday, 15
September 2023 and are effective from Monday, 18 September 2023.
Sandton
18 September 2023
Sponsor
Vunani Sponsors
Date: 18-09-2023 05:31:00
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