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Rebalancing Of The Satrix Volatility Managed SA Defensive Equity Etf- STXDEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Volatility Managed SA Defensive Equity ETF
JSE Code: STXDEQ
ISIN: ZAE000318895
("Satrix DEQ" 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 VOLATILITY MANAGED SA DEFENSIVE EQUITY ETF
STXDEQ
Notice is hereby given that the quarterly review of the
NewFunds/Absa Volatility Managed SA Defensive Equity Index has
resulted in a rebalancing of the Satrix Volatility Managed SA
Defensive Equity ETF.
There have been changes to the Satrix DEQ 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 1.61% 1.69%
AGL ANGLO 1.22% 1.29%
ANG ANGLO GOLD ASHANTI 2.08% 2.53%
ANH ANHEUSER-BUSCH INBEV 3.69% 3.98%
APN ASPEN 2.08% 2.60%
BHG BHP Group Limited 1.95% 1.96%
BID BID CORP LTD 1.88% 2.11%
BTI BRITISH AMERICAN TOBACCO PLC 4.55% 5.75%
BVT BIDVEST GROUP LIMITED 1.96% 2.06%
CLS CLICKS GROUP 2.38% 2.47%
CPI CAPITEC 1.87% 1.84%
DSY DISCOVERY 1.78% 1.82%
EXX EXXARO RESOURCES LTD 1.47% 1.57%
FSR FIRSTRAND 1.67% 1.61%
GLN GLENCORE PLC 1.45% 1.60%
INP INVESTECP 1.82% 1.76%
MNP MONDI PLC 2.58% 3.06%
MRP MR PRICE GROUP LTD 1.82% 1.77%
MTN MTN GROUP 1.62% 1.66%
NED NEDBANK 1.76% 1.82%
REM REMGRO 1.87% 1.93%
SAP SAPPI 2.25% 2.01%
SBK STANBANK 1.74% 1.79%
SHP SHOPRITE 2.29% 2.54%
SLM SANLAM 1.58% 1.67%
SOL SASOL 0.00% 1.25%
SPP SPAR 2.07% 2.09%
STXTRA SATRIX TRACI 3 MONTH ETF 20.46% 20.47%
TFG THE FOSCHINI GROUP LTD 1.59% 1.69%
VOD VODACOM GROUP (PTY) LTD 3.13% 2.99%
WHL WOOLIES 2.40% 2.54%
TBS TIGBRANDS 3.95% 0.00%
Cash 15.41% 14.04%
The following constituents have been added to the Satrix DEQ
Previous New
Code Share Weight Weight
SOL SASOL 0.00% 1.25%
The following constituents have been removed from the Satrix DEQ:
Previous New
Code Share Weight Weight
TBS TIGBRANDS 3.95% 0.00%
These changes were applied after the close of business on Monday, 31
July 2023 and are effective from Tuesday, 01 August 2023.
Sandton
03 August 2023
JSE Sponsor
Vunani Sponsors
Date: 03-08-2023 02:45:00
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