To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Resi Portfolio -STXRES

Release Date: 27/12/2018 14:00
Code(s): STXRES     PDF:  
Wrap Text
Rebalancing of the Satrix Resi Portfolio -STXRES

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX RESI PORTFOLIO
JSE code: STXRES
ISIN code: ZAE000078622
("Satrix Resi" 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 RESI PORTFOLIO

Notice is hereby given that the quarterly review of the FTSE/JSE
Resi Index has resulted in a rebalancing of the Satrix Resi ETF
Portfolio.

There have been changes to the Satrix Resi constituent weightings.

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

                                   Previous     New
Code     Share                      weight    weight
AGL      Anglo American plc          21.71%    23.33%
AMS      Anglo American Plat Ltd      1.96%     2.46%
ANG      Anglogold Ashanti Ltd        3.41%     5.38%
BHP      BHP GROUP PLC               30.82%    30.40%
EXX      Exxaro Resources Ltd         2.48%     2.51%
GFI      Gold Fields Ltd              1.91%     2.82%
GLN      Glencore plc                 1.96%     1.82%
MND      Mondi Ltd                    3.22%     2.69%
MNP      Mondi plc                    9.96%     8.12%
SAP      Sappi Ltd                    3.40%     3.22%
SOL      Sasol Limited               19.19%    17.26%
                                    100.00%   100.00%

These changes were applied after the close of business on Friday, 21
December 2018 and are effective from Monday, 24 December 2018.


Sandton
27 December 2018

Sponsor
Vunani Corporate Finance

Date: 27/12/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story