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

Release Date: 02/10/2023 12:45
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
ANG    ANGLO GOLD ASHANTI                        3.81%       3.67%
ANH    ANHEUSER-BUSCH INBEV                      8.69%       9.91%
APN    ASPEN                                     5.86%       6.30%
BAW    BARWORLD                                  0.00%       4.73%
BID    BID CORP LTD                              5.84%       5.16%
BVT    BIDVEST GROUP LIMITED                     5.51%       5.11%
DSY    DISCOVERY                                 0.00%       4.75%
FSR    FIRSTRAND                                 0.00%       4.40%
GFI    GOLDFIELDS LTD                            3.36%       3.28%
HAR    HARMONY GOLD MINING                       3.39%       2.80%
INP    INVESTECP                                 4.86%       5.07%
NPN    NASPERS -N                                3.14%       3.29%
OMU    OLD MUTUAL LTD                            3.78%       4.18%
OUT    OUTSURANCE                                8.54%       7.98%
PRX    PROSUS NV                                 3.36%       3.52%
RNI    REINET INVESTMENTS SCA                    4.87%       5.66%
SBK    STANBANK                                  5.02%       5.05%
SLM    SANLAM                                    4.47%       4.12%
TRU    TRUWORTHS                                 0.00%       4.90%
WHL    Woolworths                                6.47%       6.11%
BHG    BHP Group Limited                         4.48%       0.00%
GLN    GLENCORE PLC                              4.32%       0.00%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD    5.12%       0.00%
REM    REMGRO                                    5.11%       0.00%


The following constituents have been added to the Satrix EQM:
                                                 Previous    New
Code     Share                                   Weight      Weight
BAW      BARWORLD                                0.00%       4.73%
DSY      DISCOVERY                               0.00%       4.75%
FSR      FIRSTRAND                               0.00%       4.40%
TRU      TRUWORTHS                               0.00%       4.90%

The following constituents have been removed from the Satrix EQM:

                                                 Previous    New
Code   Share                                      Weight     Weight
BHG    BHP Group Limited                          4.48%      0.00%
GLN    GLENCORE PLC                               4.32%      0.00%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD     5.12%      0.00%
REM    REMGRO                                     5.11%      0.00%

These changes were applied after the close of business on Friday, 29
September 2023 and are effective from Monday, 02 October 2023.

Sandton
02 October 2023

JSE Sponsor
Vunani Sponsor

Date: 02-10-2023 12:45:00
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