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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Resi Portfolio - STXRES

Release Date: 23/09/2020 08:30
Code(s): STXRES     PDF:  
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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            26.41%    23.49%
AMS     Anglo American Plat Ltd        3.90%     3.41%
ANG     Anglogold Ashanti Ltd         10.23%     8.46%
BHP     BHP GROUP PLC                 28.69%    30.83%
GFI     Gold Fields Ltd                6.76%     8.62%
IMP     Impala Platinum Hlgs Ltd       4.73%     5.34%
MNP     Mondi plc                      8.70%     7.46%
NHM     Northam Platinum               2.07%    2.78%
SOL     Sasol Limited                  4.40%     3.49%
SSW     Sibanye Stillwater Ltd         4.11%    6.12%

                                    100.00%    100.00%




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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