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Rebalancing Of The Satrix Inclusion And Diversity Portfolio - STXID
SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX Inclusion and Diversity PORTFOLIO
JSE Code: STXID
ISIN: ZAE000300570
("Satrix IAD" 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 Inclusion and Diversity PORTFOLIO - STXID
Notice is hereby given that the quarterly review of the Refinitiv
Satrix South Africa I&D Index has resulted in a rebalancing of the
Satrix Inclusion and Diversity ETF Portfolio.
There have been changes to the Satrix ID 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
ABG ABSA GROUP LTD 10.70% 0.00%
ADH ADVTECH 0.00% 0.20%
AFE AECI 0.31% 0.00%
BAW BARWORLD 2.32% 1.32%
BTI BRITISH AMERICAN TOBACCO 0.00% 9.82%
CML CORONATION MANAGER F 0.57% 0.66%
DGH DISTELL GROUP HOLDINGS LTD 1.18% 0.66%
DSY DISCOVERY 3.22% 3.21%
FSR FIRSTRAND 0.00% 10.00%
GRT GROWTHPOINT 3.42% 2.41%
INP INVESTECP 0.00% 2.13%
LHC LIFE HEALTHCARE GROU 1.80% 1.43%
MCG MULTICHOICE GROUP LTD 3.99% 2.52%
MEI MEDICLINIC INTERNATIONAL PLC 3.00% 2.48%
MNP MONDI PLC 7.29% 4.74%
MTA METAIR 0.19% 0.00%
MTH MOTUS HOLDINGS LTD 2.38% 0.63%
MTM MTM MOMENTUM METROPOLITAN 0.41% 0.00%
HOLDINGS LTD
MTN MTN GROUP 7.67% 9.98%
N91 NINETY ONE PLC 0.00% 0.42%
NED NEDBANK 6.33% 5.58%
NTC NETCARE 0.00% 0.57%
OCE OCEANA 0.58% 0.00%
OMN OMNIA 0.34% 0.84%
PPC PPC 0.53% 0.12%
RAUBEX GROUP 0.18% 0.00%
RDF REDEFINE 0.00% 0.60%
SAP SAPPI 2.55% 2.48%
SBK STANBANK 9.63% 9.64%
SLM SANLAM 4.07% 4.27%
SNT SANTAM 0.22% 0.19%
SOL SASOL 9.71% 9.81%
TBS TIGBRANDS 3.01% 3.01%
TFG THE FOSCHINI GROUP LTD 5.00% 3.29%
TRU TRUWORTHS 2.77% 2.27%
VOD VODACOM GROUP (PTY) LTD 6.37% 4.72%
WBO WBHOVCO 0.26% 0.00%
The following constituents have been added to the Satrix ID:
Previous New
Code Share weight weight
ADH ADVTECH 0.00% 0.20%
BRITISH AMERICAN
BTI TOBACCO 0.00% 9.82%
FSR FIRSTRAND 0.00% 10.00%
INP INVESTECP 0.00% 2.13%
N91 NINETY ONE PLC 0.00% 0.42%
NTC NETCARE 0.00% 0.57%
RDF REDEFINE 0.00% 0.60%
The following constituents have been removed from the Satrix ID:
Previous New
Code Share weight weight
ABG ABSA GROUP LTD 10.70% 0.00%
AFE AECI 0.31% 0.00%
MTA METAIR 0.19% 0.00%
MTM MOMENTUM
METROPOLITAN HOLDINGS
MTM LTD 0.41% 0.00%
OCE OCEANA 0.58% 0.00%
RBX RAUBEX GROUP LTD 0.18% 0.00%
WBO WBHOVCO 0.24% 0.00%
These changes were applied after the close of business on Friday,
30 September 2022 and are effective from Monday, 03 October 2022.
Sandton
04 October 2022
JSE Sponsor
Vunani
Date: 04-10-2022 05:20:00
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