To view the PDF file, sign up for a MySharenet subscription.

SATRIX COLLECTIVE INVESTMENT SCHEME - Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

Release Date: 19/03/2024 15:45
Code(s): STXSWX     PDF:  
Wrap Text
Rebalancing Of The Satrix Swix Top 40 Portfolio - STXSWX

SATRIX COLLECTIVE INVESTMENT SCHEME
SATRIX SWIX TOP 40 PORTFOLIO
JSE code: STXSWX
ISIN code: ZAE000078580
("Satrix Swix Top 40" or the "ETF")

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

REBALANCING OF THE SATRIX SWIX TOP 40 PORTFOLIO - STXSWX

Notice is hereby given that the quarterly review of the FTSE/JSE
Swix Top 40 Index has resulted in a rebalancing of the Satrix Swix
Top 40 Portfolio.

There have been changes to the Satrix Swix Top 40 constituents and
the constituent weightings.

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

Code    Share                             Previous New
                                          Weight   Weight
ABG     ABSA GROUP LTD                    2.59%    2.63%
AGL     ANGLO                             3.36%    3.88%
AMS     ANGLOPLAT                         0.96%    0.88%
ANG     ANGLO GOLD ASHANTI                2.15%    2.73%
ANH     ANHEUSER-BUSCH INBEV              1.79%    1.88%
APN     ASPEN                             1.54%    1.73%
BHG     BHP Group Limited                 2.41%    2.15%
BID     BID CORP LTD                      2.85%    3.19%
BTI     BRITISH AMERICAN TOBACCO PLC      2.99%    3.22%
BVT     BIDVEST GROUP LIMITED             1.69%    1.79%
CFR     COMPAGNIE FINANCIERE              3.35%    4.07%
CLS     CLICKS GROUP                      1.57%    1.52%
CPI     CAPITEC                           3.37%    3.76%
DSY     DISCOVERY                         1.52%    1.50%
EXX     EXXARO RESOURCES LTD              0.94%    0.82%
FSR     FIRSTRAND                         7.15%    6.73%
GFI     GOLDFIELDS LTD                    5.42%    5.07%
GLN     GLENCORE PLC                      1.64%    1.47%
GRT     GROWTHPOINT                       0.81%    0.84%
HAR     HARMONY GOLD MINING               1.26%    1.63%
IMP     IMPLATS                           1.20%    1.33%
INL     INVLTD                            0.67%    0.69%
INP     INVESTECP                         0.97%    0.99%
MNP     MONDI PLC                         1.56%    1.39%
MRP     MR PRICE GROUP LTD                0.77%    0.93%
MTN     MTN GROUP                         4.16%    3.30%
NED     NEDBANK                           1.92%    2.16%
NPH     Northam Platinum Holdings         0.92%    0.89%
NPN     NASPERS -N                       12.69%   11.76%
NRP     NEPI ROCKCASTLE PLC               1.24%    1.51%
OMU     OLD MUTUAL LTD                    1.09%    1.09%
PRX     PROSUS NV                         4.14%    3.93%
REM     REMGRO                            1.61%    1.52%
RNI     REINET INVESTMENTS SCA            1.20%    1.34%
SBK     STANBANK                          5.44%    5.28%
SHP     SHOPRITE                          2.60%    2.56%
SLM     SANLAM                            2.58%    2.60%
SOL     SASOL                             2.02%    1.66%
SSW     Sibanye Stillwater Ltd            1.34%    1.25%
VOD     VODACOM GROUP (PTY) LTD           1.25%    1.19%
WHL     WOOLIES                           1.28%    1.14%
        TOTAL                           100.00%   100.00%

These changes were applied after the close of business on Friday, 15
March 2024 and are effective from Monday, 18 March 2024.


Sandton
19 March 2024

JSE Sponsor
Vunani Sponsors

Date: 19-03-2024 03:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story