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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix 40 Portfolio - STX40

Release Date: 24/03/2021 09:00
Code(s): STX40     PDF:  
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Rebalancing Of The Satrix 40 Portfolio - STX40

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX 40 PORTFOLIO
JSE code: STX40
ISIN code: ZAE000027108
("Satrix 40")

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 40 PORTFOLIO

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

There have been changes to the Satrix 40 constituent weightings.

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



                                         Previous     New
                                          Weight    weight
Code      Share
ABG       Barclays Africa (ABSA)            1.34%     1.23%
AGL       Anglo American plc                9.05%     9.93%
AMS       Anglo American Plat Ltd           1.27%     1.78%
ANG       Anglogold Ashanti Ltd             2.19%     1.88%
APN       Aspen Pharmacare Hldgs L          0.75%     0.78%
BHP       BHP GROUP PLC                    12.55%    12.42%
BID       BID Corporation Ltd               1.38%     1.34%
BTI       British American Tob plc          2.24%     2.07%
BVT       Bidvest Ltd                       0.85%     0.79%
CFR       Compagnie Fin Richemont          10.30%    10.06%
CLS       Clicks Group Ltd                  0.91%     0.83%
CPI       Capitec                           1.98%     1.63%
DSY       Discovery                         0.96%     0.78%
EXX       Exxaro Resources Ltd              0.55%     0.61%
FSR       Firstrand                         4.02%     3.55%
GFI       Gold Fields Ltd                   1.89%     1.74%
GLN       Glencore Plc                      0.00%     0.61%
GRT       Growthpoint Prop Ltd              0.69%     0.62%
HAR       Harmony Gold Mining               0.56%     0.00%
IMP       Impala Platinum                   2.44%     2.83%
INL       Investec Ltd                      0.17%     0.17%
INP       Investec plc                      0.41%     0.41%
MCG       MultiChoice Group Ltd             0.92%     0.78%
MNP       Mondi Ltd                         2.62%     2.55%
MRP       Mr Price Group Ltd                0.68%     0.67%
MTN       MTN Group Ltd                     1.74%     2.20%
NED       NEDCOR                            0.71%     0.62%
NHM       NORTHAM PLATINUM                  1.10%     1.18%
NPN        Naspers Ltd -N-                       19.52%     20.37%
NRP        NEPI Rockcastle PLC                    0.62%      0.53%
OMU        Old Mutual plc                         0.87%      0.79%
PRX        Prosus N.V                             2.11%      1.57%
REM        Remgro Ltd                             0.76%      0.74%
RNI        REINET INVESTMENTS SCA                 0.61%      0.57%
SBK        Standard Bank Group Ltd                2.62%      2.25%
SHP        Shoprite Holdings Ltd                  1.03%      1.08%
SLM        Sanlam                                 1.50%      1.41%
SOL        Sasol Limited                          1.18%      1.68%
SPP        The Spar Group Ltd                     0.56%      0.53%
SSW        SIBANYE STILL WATER LTD                2.69%      2.73%
VOD        Vodacom Group Ltd                      1.16%      1.10%
WHL        Woolworths Holdings Ltd                0.50%      0.59%
                                                100.00%    100.00%


The following constituents have been added to the Satrix 40
Portfolio:

                                     Previous       New
Code      Share                       weight      weight

GLN       Glencore Plc                 0.00%      0.61%

The following constituents have been removed from the Satrix 40
Portfolio:


                                     Previous       New
Code      Share                       weight      weight
HAR       Harmony Gold Mining           0.56%      0.00%




These changes were applied after the close of business on Friday, 19
March 2021 and are effective from Tuesday, 23 March 2021.



Sandton
24 March 2021

Sponsor
Vunani

Date: 24-03-2021 09:00:00
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