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Rebalancing Of The Satrixmmt Portfolio
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or "STXQMMT")
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 SATRIXMMT PORTFOLIO
Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.
There have been changes to the SATRIXMMT 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 1.43% 0.00%
AGL ANGLO 0.60% 0.11%
ANG ANGLO GOLD ASHANTI 1.64% 0.00%
ANH ANHEUSER-BUSCH INBEV 3.98% 4.09%
APN ASPEN 4.14% 4.32%
BHG BHP GROUP LIMITED 0.00% 1.37%
BID BID CORP LTD 0.35% 0.35%
BTI BRITISH AMERICAN TOBACCO PLC 2.17% 2.01%
BVT BIDVEST GROUP LIMITED 0.63% 0.54%
BYI BYTES TECHNOLOGY 0.21% 0.18%
CFR COMPAGNIE FINANCIERE 4.52% 0.00%
CLS CLICKS GROUP 1.80% 2.14%
EXX EXXARO RESOURCES LTD 3.86% 3.77%
FSR FIRSTRAND 6.79% 6.95%
GFI GOLDFIELDS LTD 5.63% 6.58%
HAR HARMONY GOLD MINING 1.75% 2.18%
INL INVESTEC LTD 1.74% 1.83%
INP INVESTEC PLC 2.42% 2.63%
ITE ITALTILE 0.10% 0.00%
KIO KUMBA IRON ORE LTD 3.66% 3.51%
MTM MTM MOMENTUM METROPOLITAN 3.46% 3.17%
HOLDINGS LTD
MTN MTN GROUP 0.17% 0.51%
NED NEDBANK 2.22% 1.22%
NPN NASPERS -N 8.71% 10.39%
OUT OUTSURANCE 3.59% 3.55%
PRX PROSUS NV 3.90% 3.56%
QLT QUILTER PLC 2.19% 2.50%
REM REMGRO 1.90% 1.96%
RNI REINET INVESTMENTS SCA 4.01% 4.04%
SBK STANBANK 3.95% 3.90%
SHP SHOPRITE 3.95% 4.02%
SLM SANLAM 2.11% 4.57%
SOL SASOL 3.96% 2.81%
TBS TIGERBRANDS 0.00% 3.47%
TRU TRUWORTHS 3.62% 3.34%
TXT TEXTAINER 0.72% 0.69%
WHL WOOLIES 4.09% 3.75%
TOTAL 100.00% 100.00%
The following constituents have been added to the Satrix Momentum:
Previous New
Code Share weight weight
BHG BHP GROUP LIMITED 0.00% 1.37%
TBS TIGERBRANDS 0.00% 3.47%
The following constituents have been removed from the Satrix
Momentum:
Previous New
Code Share weight weight
ABG ABSA GROUP LTD 1.43% 0.00%
ANG ANGLO GOLD ASHANTI 1.64% 0.00%
CFR COMPAGNIE FINANCIERE 4.52% 0.00%
ITE ITALTILE 0.10% 0.00%
These changes were applied after the close of business on Thursday,
14 December 2023 and are effective from Monday, 18 December 2023.
Sandton
18 December 2023
Sponsor
Vunani Corporate Finance
Date: 18-12-2023 05:25:00
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