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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrixmmt Portolio - STXMMT

Release Date: 06/02/2023 16:15
Code(s): STXMMT     PDF:  
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Rebalancing Of The Satrixmmt Portolio - STXMMT

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX MOMENTUM PORTFOLIO
JSE Code: STXMMT
ISIN: ZAE000264008
("SATRIXMMT" or “STXQMMT")

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 SATRIXMMT PORTFOLIO

Notice is hereby given that the quarterly review of the proprietary
Satrix Momentum Index has resulted in a rebalancing of the SATRIXMMT
ETF Portfolio.

There have been changes to the SATRIXMMT 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               5.89%      5.69%
AGL         ANGLO                        1.74%      1.96%
ANG         ANGLO GOLD ASHANTI           0.00%      4.58%
ARI         AFRICAN RAINBOW              3.37%      3.38%
BID         BID CORP LTD                 0.19%      0.19%
BTI         BRITISH AMERICAN TOBACCO PLC 2.27%      2.28%
BVT         BIDVEST GROUP LIMITED        0.49%      0.50%
BYI         Bytes Technology Group       0.00%      0.10%
CFR         COMPAGNIE FINANCIERE         5.02%      6.02%
CLS         CLICKS GROUP                 1.59%      1.56%
CPI         CAPITEC                      4.34%      0.90%
DCP         DIS-CHEM                     1.05%      1.03%
EXX         EXXARO RESOURCES LTD         3.49%      3.40%
FSR         FIRSTRAND                    6.17%      6.18%
GFI         GOLDFIELDS LTD               0.76%      0.75%
GLN         GLENCORE PLC                 4.65%      4.75%
IMP         IMPLATS                      5.37%      5.42%
INL         INVLTD                       1.93%      3.51%
INP         INVESTECP                    2.42%      2.44%
ITE         ITALTILE                     0.10%      0.10%
MEI         MEDICLINIC INTERNATIONAL PLC 3.50%      3.52%
MTM         MTM   MOMENTUM  METROPOLITAN 0.44%      0.45%
            HOLDINGS LTD
MTN         MTN GROUP                    4.98%      4.91%
NED         NEDBANK                      2.27%      2.23%
NPH         Northam Platinum Holdings    1.90%      1.91%
NPN         NASPERS -N                   10.27%     10.37%
NTC         NETCARE                      1.58%      0.00%
PPH         PEPKOR HOLDINGS LTD          2.53%      2.50%
PRX        PROSUS NV                        3.18%     1.01%
RBP        RBPLAPTS                         1.18%     1.17%
REM        REMGRO                           1.70%     1.69%
SBK        STANBANK                         1.60%     3.32%
SHP        SHOPRITE                         3.34%     3.30%
TBS        TIGBRANDS                        3.36%     3.33%
TCP        TRANSACTION CAPITAL LTD          0.47%     0.00%
TGA        Thungela Resources?Ltd           1.50%     0.00%
TRU        TRUWORTHS                        1.34%     1.34%
TXT        Textainer                        0.56%     0.00%
WHL        WOOLIES                          3.46%     4.21%


The following constituents have been added to the Satrix Momentum:


                                 Previous     New
Code    Share                     weight    weight
ANG     ANGLO GOLD ASHANTI        0.00%     1.29%
BYI     Bytes Technology Group    0.00%     0.10%

The following constituents have been removed from the Satrix
Momentum:

                                 Previous     New
Code    Share                     weight    weight
NTC     NETCARE                  1.58%       0.00%
        TRANSACTION    CAPITAL
TCP     LTD                      0.47%        0.00%
TGA     Thungela Resources?Ltd   1.50%        0.00%
TXT     Textainer                0.56%        0.00%


These changes were applied after the close of business on Friday, 03
February 2023 and are effective from Monday, 06 February 2023.


Sandton
06 February 2023

JSE Sponsor
Vunani Capital

Date: 06-02-2023 04:15:00
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