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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 21/06/2022 15:50
Code(s): STXSWX     PDF:  
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Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

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 - STXSWX

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)         2.55%       2.73%
AGL        Anglo American plc             6.11%       6.12%
AMS        Anglo American Plat Ltd        2.44%       1.84%
ANG        Anglogold Ashanti Ltd          1.89%       1.56%
ANH        Anheuser-Busch Inbev           0.94%       1.01%
APN        Aspen Pharmacare Hldgs L       1.49%       1.15%
BHG        BHP GROUP PLC                  2.66%       2.55%
BID        BID Corporation Ltd            2.07%       2.33%
BTI        British American Tob plc       3.14%       3.88%
BVT        Bidvest Ltd                    1.47%       1.60%
CFR        Compagnie Fin Richemont        2.50%       2.34%
CLS        Clicks Group Ltd               1.52%       1.56%
CPI        Capitec                        3.60%       3.94%
DSY        Discovery                      1.41%       1.57%
EXX        Exxaro Resources LTD           1.03%       1.07%
FSR        Firstrand                      6.91%       7.13%
GFI        GoldFields Ltd                 2.53%       1.97%
GLN        Glencore Plc                   1.79%       1.96%
GRT        Growthpoint Prop Ltd           0.95%       0.98%
IMP        Impala Platinum                3.81%       3.32%
INL        INVLTD                         0.50%       0.56%
INP        INVESTECP                      0.61%       0.69%
MCG        MultiChoice Group Ltd          0.91%       0.94%
MNP        Mondi plc                      0.88%       1.02%
MRP           Mr Price Group Ltd          1.03%       1.09%
MTN           MTN Group Ltd               6.87%       5.64%
NED           NEDCOR                      1.85%       1.98%
NPH           Northam Platinum            1.71%       1.42%
NPN           Naspers Ltd -N-             7.65%       8.55%
NRP           NEPI Rockcastle PLC         0.88%       0.93%
OMU           Old Mutual plc              1.17%       1.14%
PRX           Prosus N.V                  3.79%       3.96%
REM           Remgro Ltd                  1.53%       1.46%
SBK           Standard Bank Group Ltd     4.54%       4.70%
SHP           Shoprite Holdings Ltd       2.24%       2.29%
SLM           Sanlam                      2.33%       2.13%
SOL           Sasol Limited               3.87%       4.66%
SSW           Tiger Brands Ltd            3.13%       2.37%
TFG           The Foschini Group LTD      0.81%       0.89%
VOD           Vodacom Group Ltd           1.81%       1.79%
WHL           Woolworths Holdings Ltd     1.08%       1.18%

                                          100.00%     100.00%

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
Vunani

Date: 21-06-2022 03:50:00
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