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Rebalancing Of The Satrix Quality Portfolio - STXQUA
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX QUALITY PORTFOLIO
JSE code: STXQUA
ISIN code: ZAE000247987
("Satrix Quality")
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 QUALITY PORTFOLIO - STXQUA
Notice is hereby given that the bi-annual review of the S&P Quality
South Africa Index has resulted in a rebalancing of the Satrix
Quality ETF Portfolio.
There have been changes to the Satrix Quality constituents and the
constituent weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Code Share Previous New
Weight Weight
ACL ARCELORMITTAL 0.21% 0.37%
AMS ANGLOPLAT 9.03% 9.70%
APN ASPEN 5.90% 6.40%
AVI AVI LIMITED 2.49% 2.97%
BHG BHP Group Limited 11.90% 9.33%
BLU Blue Label Telecoms 0.00% 0.64%
CLS CLICKS GROUP 7.29% 10.23%
CML CORONATION MANAGER F 1.29% 1.45%
CPI CAPITEC 11.94% 0.00%
DRD DRDGOLD LTD 0.41% 0.57%
EXX Exxaro Resources
Limited 0.00% 6.71%
IMP IMPLATS 9.08% 9.84%
KIO KUMBA IRON ORE LTD 3.67% 5.39%
KST PSG Konsult LTD 0.00% 0.84%
MTH MOTUS HOLDINGS LTD 1.90% 0.00%
NPH Northam Platinum 6.25% 5.28%
Holdings
NY1 Ninety One Limited 1.21% 2.10%
OMN OMNIA 1.63% 1.48%
PAN Pan African Resource 0.00% 0.58%
PRX Prosus NV 0.00% 10.59%
PPC PPC 0.60% 0.00%
PSG PSG 2.73% 2.06%
RBX RAUBEX GROUP LTD 0.62% 0.00%
SSW Sibanye Stillwater 9.46% 9.90%
TRU Truworths 2.30% 3.58%
VOD VODACOM GROUP PTY) 9.41% 0.00%
LTD
WBO WBHOVCO 0.67% 0.00%
The following constituents have been added to the Satrix Quality:
Previous New
Code Share weight weight
BLU Blue Label Telecoms 0.00% 0.64%
Exxaro Resources
EXX Limited 0.00% 6.71%
KST PSG Konsult LTD 0.00% 0.84%
PAN Pan African Resource 0.00% 0.58%
PRX Prosus NV 0.00% 10.59%
The following constituents have been removed from the Satrix Quality:
Previous New
Code Share weight weight
CPI CAPITEC 11.94% 0.00%
MTH MOTUS HOLDINGS LTD 1.90% 0.00%
PPC PPC 0.60% 0.00%
RBX RAUBEX GROUP LTD 0.62% 0.00%
VODACOM GROUP (PTY)
VOD LTD 9.41% 0.00%
WBO WBHOVCO 0.67% 0.00%
These changes were applied after the close of business on Friday, 17 June
2022 and are effective from Monday, 20 June 2022.
Sandton
21 June 2022
JSE Sponsor
Vunan
Date: 21-06-2022 03:45:00
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