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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing of the Satrix Swix Top 40 Portfolio

Release Date: 23/03/2022 17:00
Code(s): STXSWX     PDF:  
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Rebalancing of the Satrix Swix Top 40 Portfolio

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 Weight
Code       Share                              Weight
ABG        Barclays Africa (ABSA)               2.21%   2.55%
AGL        Anglo American plc                   5.64%   6.11%
AMS        Anglo American Plat Ltd              2.23%   2.44%
ANG        Anglogold Ashanti Ltd                1.83%   1.89%
ANH        Anheuser-Busch Inbev                 0.00%   0.94%
APN        Aspen Pharmacare Hldgs L             1.82%   1.49%
BHG        BHP GROUP PLC                        2.56%   2.66%
BID        BID Corporation Ltd                  2.25%   2.07%
BTI        British American Tob plc             3.10%   3.14%
BVT        Bidvest Ltd                          1.33%   1.47%
CFR        Compagnie Fin Richemont              3.21%   2.50%
CLS        Clicks Group Ltd                     1.60%   1.52%
CPI        Capitec                              3.51%   3.60%
DSY        Discovery                            1.19%   1.41%
EXX        Exxaro Resources LTD                 0.81%   1.03%
FSR        Firstrand                            6.19%   6.91%
GFI        GoldFields Ltd                       1.96%   2.53%
GLN        Glencore Plc                         1.59%   1.79%
GRT        Growthpoint Prop Ltd                 1.05%   0.95%
IMP        Impala Platinum                      3.78%   3.81%
INL        INVLTD                               0.51%   0.50%
INP        INVESTECP                            0.62%   0.61%
MCG        MultiChoice Group Ltd                0.91%   0.91%
MNP        Mondi plc                            1.11%   0.88%
MRP        Mr Price Group Ltd                   1.09%   1.03%
MTN        MTN Group Ltd                        6.56%   6.87%
NED         NEDCOR                              1.50%   1.85%
NPH         Northam Platinum                    1.37%   1.71%
NPN         Naspers Ltd -N-                    10.58%   7.65%
NRP         NEPI Rockcastle PLC                 1.01%   0.88%
OMU         Old Mutual plc                      1.19%   1.17%
PRX         Prosus N.V                          6.58%   3.79%
REM         Remgro Ltd                          1.37%   1.53%
RNI         Reinet Investments SCA              0.81%   0.00%
SBK         Standard Bank Group Ltd             3.64%   4.54%
SHP         Shoprite Holdings Ltd               2.13%   2.24%
SLM         Sanlam                              2.14%   2.33%
SOL         Sasol Limited                       2.99%   3.87%
SSW         Tiger Brands Ltd                    2.48%   3.13%
TFG         The Foschini Group LTD              0.83%   0.81%
VOD         Vodacom Group Ltd                   1.68%   1.81%
WHL         Woolworths Holdings Ltd             1.04%   1.08%

                                              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%   0.94%


The following constituents have been removed from the Satrix Swix:



                                      Previous     New
Code     Share                         weight     weight
RNI      Reinet Investments SCA        0.81%       0.00%




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


Sandton
23 March 2022

Sponsor
Vunani Corporate Finance

Date: 23-03-2022 05:00:00
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