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SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix

Release Date: 01/11/2023 11:20
Code(s): STXEQM     PDF:  
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Rebalancing Of The Satrix

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
AFE    AECI                                         0.00%    6.11%
ANH    ANHEUSER-BUSCH INBEV                         9.91%   10.70%
BHG    BHP Group Limited                            0.00%    4.58%
BID    BID CORP LTD                                 5.16%    5.31%
BVT    BIDVEST GROUP LIMITED                        5.11%    5.21%
DSY    DISCOVERY                                    4.75%    5.12%
GFI    GOLDFIELDS LTD                               3.28%    3.66%
HAR    HARMONY GOLD MINING                          2.80%    3.51%
INP    INVESTECP                                    5.07%    4.52%
KIO    KUMBA IRON ORE LTD                           0.00%    3.14%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD       0.00%    4.71%
NPN    NASPERS -N                                   3.29%    3.35%
OMU    OLD MUTUAL LTD                               4.18%    4.26%
OUT    OUTSURANCE                                   7.98%    5.85%
PRX    PROSUS NV                                    3.52%    3.54%
RNI    REINET INVESTMENTS SCA                       5.66%    6.37%
SBK    STANBANK                                     5.05%    4.60%
SLM    SANLAM                                       4.12%    4.22%
TRU    TRUWORTHS                                    4.90%    5.19%
WHL    Woolworths                                   6.11%    6.06%
ANG    ANGLO GOLD ASHANTI                           3.67%    0.00%
APN    ASPEN                                        6.30%    0.00%
BAW    BARWORLD                                     4.73%    0.00%
FSR    FIRSTRAND                                    4.40%    0.00%


The following constituents have been added to the Satrix EQM:
                                                    Previous New
Code   Share                                        Weight   Weight
AFE    AECI                                         0.00%    6.11%
BHG    BHP Group Limited                            0.00%    4.58%
KIO    KUMBA IRON ORE LTD                           0.00%    3.14%
MTM    MTM MOMENTUM METROPOLITAN HOLDINGS LTD       0.00%    4.71%

The following constituents have been removed from the Satrix EQM:

                                                    Previous  New
Code     Share                                      Weight    Weight
ANG      ANGLO GOLD ASHANTI                         3.67%     0.00%
APN      ASPEN                                      6.30%     0.00%
BAW      BARWORLD                                   4.73%     0.00%
FSR      FIRSTRAND                                  4.40%     0.00%

These changes were applied after the close of business on Tuesday,
31 October 2023 and are effective from Wednesday, 01 November 2023.

Sandton
01 November 2023

JSE Sponsor
Vunani Sponsor

Date: 01-11-2023 11:20:00
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