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Rebalancing Of The Satrix Volatility Managed SA High Growth Equity Etf - STXGEQ
SATRIX COLLECTIVE INVESTMENT SCHEME 2
Satrix Volatility Managed SA High Growth Equity ETF
JSE Code: STXGEQ
ISIN: ZAE000318879
("Satrix GEQ" 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 HIGH GROWTH EQUITY
ETF - STXGEQ
Notice is hereby given that the quarterly review of the
NewFunds/Absa Volatility Managed SA High Growth Equity Index has
resulted in a rebalancing of the Satrix Volatility Managed SA High
Growth Equity ETF Portfolio.
There have been changes to the Satrix GEQ weightings.
The complete list of current constituents and their respective
weightings have been included in the table below:
Previous New
Code Share Weight Weight
ANG ANGLO GOLD ASHANTI 5.82% 4.89%
ANH ANHEUSER-BUSCH INBEV 8.62% 11.72%
APN ASPEN 0.00% 7.86%
BHG BHP Group Limited 5.30% 6.64%
BID BID CORP LTD 5.72% 7.01%
BVT BIDVEST GROUP LIMITED 5.94% 6.80%
DSY DISCOVERY 0.00% 6.14%
GFI GOLDFIELDS LTD 0.00% 4.66%
HAR HARMONY GOLD MINING 0.00% 3.87%
INP INVESTECP 5.70% 5.88%
NED NEDBANK 0.00% 6.21%
REM REMGRO 6.15% 6.79%
SBK STANBANK 5.83% 6.35%
SLM SANLAM 0.00% 5.92%
WHL WOOLIES 7.28% 9.28%
ABG ABSA GROUP LTD 5.66% 0.00%
BTI BRITISH AMERICAN TOBACCO PLC 11.60% 0.00%
NPN NASPERS -N 3.64% 0.00%
PRX PROSUS NV 4.13% 0.00%
TBS TIGBRANDS 9.41% 0.00%
VOD VODACOM GROUP (PTY) LTD 9.20% 0.00%
The following constituents have been added to the Satrix GEQ:
Previous New
Code Share Weight Weight
APN ASPEN 0.00% 7.86%
DSY DISCOVERY 0.00% 6.14%
GFI GOLDFIELDS LTD 0.00% 4.66%
HAR HARMONY GOLD MINING 0.00% 3.87%
NED NEDBANK 0.00% 6.21%
SLM SANLAM 0.00% 5.92%
The following constituents have been removed from the Satrix GEQ:
Previous New
Code Share Weight Weight
ABG ABSA GROUP LTD 5.66% 0.00%
BTI BRITISH AMERICAN TOBACCO PLC 11.60% 0.00%
NPN NASPERS -N 3.64% 0.00%
PRX PROSUS NV 4.13% 0.00%
TBS TIGBRANDS 9.41% 0.00%
VOD VODACOM GROUP (PTY) LTD 9.20% 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 02:46:00
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