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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the SATRIX RESI Portfolio

Release Date: 23/03/2022 16:30
Code(s): STXRES     PDF:  
Wrap Text
Rebalancing of the SATRIX RESI Portfolio

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 - STXRES

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 Weight
Code          Share                               Weight
AGL           Anglo American plc                  29.77%         29.25%
AMS           Anglo American Plat Ltd              4.29%          6.42%
ANG           Anglogold Ashanti Ltd                5.48%          7.72%
BHG           BHP GROUP PLC                       30.19%          6.98%
GFI           Gold Fields Ltd                      6.03%         10.63%
GLN           Glencore Plc                         3.06%          4.71%
IMP           Impala Platinum Hlgs Ltd             7.27%         10.02%
NPH           Northam Platinum                     2.74%          4.68%
SOL           Sasol Limited                        5.74%         10.18%
SSW           Sibanye Stillwater Ltd               5.43%          9.41%

                                                 100.00%        100.00%




These changes were applied after the close of business on Friday, 18
March 2022 and are effective from Tuesday, 22 March 2021.


Sandton
23 March 2022


JSE Sponsor
Vunani

Date: 23-03-2022 04:30:00
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