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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Equity Momentum ETF - STXEQM

Release Date: 04/05/2023 17:10
Code(s): STXEQM     PDF:  
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Rebalancing Of The Satrix Equity Momentum ETF - STXEQM

SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Equity Momentum ETF
JSE Code: STXEQM
ISIN: ZAE000318911
("Satrix EQM" or the “ETF”)

A portfolio in the Satrix Collective Investment Scheme 2, registered
as such in terms of the Collective Investment Schemes Control Act,
45 of 2002

REBALANCING OF THE SATRIX EQUITY MOMENTUM ETF - STXEQM

Notice is hereby given that the monthly review of the Absa Wits
Risk-Controlled SA-Momentum Index has resulted in a rebalancing of
the Satrix Equity Momentum ETF Portfolio.

There have been changes to the Satrix EQM weightings.

The complete list of current constituents and their respective
weightings have been included in the table below:

                                                 Previous     New
Code   Share                                     Weight       Weight
ABG    ABSA GROUP LTD                             4.85%       4.48%
ANG    ANGLO GOLD ASHANTI                         0.00%       4.17%
ANH    ANHEUSER-BUSCH INBEV                       6.06%       5.28%
AVI    AVI LIMITED                                7.15%       6.79%
BHG    BHP Group Limited                          3.64%       3.50%
BID    BID CORP LTD                               4.38%       4.07%
BTI    BRITISH AMERICAN TOBACCO PLC               8.03%       7.37%
BVT    BIDVEST GROUP LIMITED                      0.00%       4.47%
CFR    COMPAGNIE FINANCIERE                       3.83%       3.41%
INP    INVESTECP                                  3.82%       4.03%
MEI    MEDICLINIC INTERNATIONAL PLC               10.23%      11.30%
MNP    MONDI PLC                                  0.00%       4.34%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD     5.21%       5.21%
NPN    NASPERS -N                                 2.76%       2.68%
OUT    OUTSURANCE                                 5.68%       5.43%
PRX    PROSUS NV                                  3.01%       2.88%
RNI    REINET INVESTMENTS SCA                     0.00%       4.47%
TBS    TIGBRANDS                                  6.77%       6.45%
TRU    TRUWORTHS                                  4.40%       4.23%
WHL    WOOLIES                                    5.19%       5.44%


The following constituents have been added to the Satrix EQM:

                                            Previous    New
Code     Share                              Weight      Weight
ANG      ANGLO GOLD ASHANTI                 0.00%       4.17%
BVT      BIDVEST GROUP LIMITED              0.00%       4.47%
MNP      MONDI PLC                          0.00%       4.34%
RNI      REINET INVESTMENTS SCA             0.00%       4.47%

The following constituents have been removed from the Satrix EQM:

                                           Previous     New
Code     Share                              Weight      Weight
BAW      BARWORLD                           3.85%       0.00%
GLN      GLENCORE PLC                       3.39%       0.00%
MTH      MOTUS HOLDINGS LTD                 4.60%       0.00%
TGA      Thungela Resources Ltd             3.17%       0.00%


These changes were applied after the close of business on Friday, 28
April 2023 and are effective from Wednesday, 03 May 2023.

Sandton
04 May 2023

JSE Sponsor
Vunani Sponsors

Date: 04-05-2023 05:10:00
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