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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 23/09/2020 08:30
Code(s): STXSWX     PDF:  
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Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" 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 Swix Top 40 Portfolio

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the 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
ABG     Barclays Africa (ABSA)        1.62%      1.48%
AGL     Anglo American plc            4.41%     4.68%
AMS     Anglo American Plat Ltd       1.72%     1.80%
ANG     Anglogold Ashanti Ltd         2.84%     2.88%
ANH     Anheuser-Busch Inbev           0.00     0.73%
APN     Aspen Pharmacare Hldgs L      1.30%     1.10%
BHP     BHP GROUP PLC                 2.35%     2.56%
BID     BID Corporation Ltd           2.32%     2.18%
BTI     British American Tob plc      4.33%     3.50%
BVT     Bidvest Ltd                   1.17%     1.18%
CFR     Compagnie Fin Richemont       2.29%     1.82%
CLS     Clicks Group Ltd              1.31%     1.34%
CPI     Capitec                       1.15%     1.75%
DSY     Discovery                     0.96%     1.15%
EXX     Exxaro Resources LTD          0.85%     0.79%
FSR     Firstrand                     3.08%     4.36%
GFI     GoldFields Ltd                1.72%     2.68%
GRT     Growthpoint Prop Ltd          1.03%     0.87%
IMP     Impala Platinum               2.08%     2.82%
MCG     MultiChoice Group Ltd         1.14%     0.95%
MNP     Mondi plc                     1.07%     1.09%
MRP     Mr Price Group Ltd            0.89%     0.80%
MTN     MTN Group Ltd                 2.41%     2.49%
NED     NEDCOR                        0.95%     0.83%
NHM     Northam Platinum              0.91%     1.47%
NPN     Naspers Ltd -N-             30.77%    29.48%
NRP     NEPI Rockcastle PLC          0.82%     0.59%
OMU     Old Mutual plc               1.29%     1.07%
PRX     Prosus N.V                   4.51%     3.72%
QLT     Quilter PLC                  0.70%     0.68%
REM     Remgro Ltd                   1.32%     1.08%
RMH     RMB Holdings Ltd             1.43%     0.00%
RNI     Reinet Investments SCA       1.05%     1.06%
SBK     Standard Bank Group Ltd      3.27%     3.33%
SHP     Shoprite Holdings Ltd        1.29%     1.69%
SLM     Sanlam                       2.56%     2.12%
SOL     Sasol Limited                1.94%     1.85%
SPP     The Spar Group Ltd           0.81%     0.87%
SSW     Tiger Brands Ltd             1.81%     2.63%
VOD     Vodacom Group Ltd            1.82%     1.79%
WHL     Woolworths Holdings Ltd      0.71%     0.74%

                                   100.00%   100.00%




The following constituents have been added to the Satrix Swix:


                                  Previous     New
Code    Share                      weight    weight
ANH     Anheuser-Busch Inbev         0.00%    0.73%

The following constituents have been removed from the Satrix Swix:


                                  Previous     New
Code    Share                      weight    weight
RMH     RMB Holdings Ltd             1.43%    0.00%




These changes were applied after the close of business on Friday, 18
September 2020 and are effective from Monday, 21 September 2020.


Sandton
23 September 2020

Sponsor
Vunani Corporate Finance

Date: 23-09-2020 08:30:00
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